PR Newswire·Mar 13, 2026, 5:35 PM ET

Invesco Mortgage Capital Inc. March 2026 Dividend Announcement and February 28, 2026 Financial Update

Invesco Mortgage Capital Inc. declared a $0.12 per share cash dividend for March 2026.
The dividend payment date is April 14, 2026, with a record date of March 24, 2026.
The ex-dividend date is March 24, 2026.
As of February 28, 2026, the total investment portfolio including TBAs was $7.3 billion.
Unrestricted cash & unencumbered investments totaled $530.5 million.
Total repurchase agreement borrowings were $5.4 billion.
Estimated book value per common share was $8.54.
The debt-to-equity ratio was 6.0x, while the economic debt-to-equity ratio was 7.3x.
The investment portfolio consisted of $6.08 billion in MBS (83.1%) & $1.24 billion in TBAs (16.9%).
30-year fixed-rate pass-through securities comprised 70.0% of the portfolio with a weighted average yield of 5.42%.
Repurchase agreements for Agency MBS totaled $5.36 billion with a weighted average interest rate of 3.80% & maturity of 24 days.
Interest rate swaps with a total notional amount of $4.115 billion had a weighted average fixed pay rate of 1.66%.
U.S. Treasury futures contracts had a total short notional amount of $480 million.
Financial data presented is preliminary, unaudited, & subject to potential material revisions during month-end closing.