PR Newswire·Feb 13, 2026, 4:15 PM ET

Invesco Mortgage Capital Inc. February 2026 Dividend Announcement and January 31, 2026 Financial Update

Invesco Mortgage Capital Inc. declared a $0.12 per share cash dividend for February 2026.
The dividend payment date is March 13, 2026, with a record date of February 24, 2026.
The ex-dividend date is February 24, 2026.
Total investment portfolio including TBAs reached $7.1 billion as of January 31, 2026.
Unrestricted cash & unencumbered investments totaled $510.7 million.
Total repurchase agreement borrowings stood at $5.4 billion.
Estimated book value per common share was $8.91.
Debt-to-equity ratio was 6.1x, while the economic debt-to-equity ratio was 7.1x.
The portfolio consisted of 72.7% 30-year fixed-rate pass-throughs, 1.0% Agency CMOs, 12.7% Agency CMBS, 13.6% TBAs, & 0.0% other assets.
Repurchase agreements for Agency MBS had a weighted average interest rate of 3.83% & a remaining maturity of 23 days.
Interest rate swaps totaled $4.225 billion in notional amount with a weighted average fixed pay rate of 1.71%.
U.S. Treasury futures contracts included short positions totaling $1 billion in 10-year, Ultra 10-year, & 30-year contracts.
Financial data presented is preliminary, unaudited, & not prepared in accordance with U.S. GAAP.