PR Newswire·Oct 14, 2026, 4:40 PM ET

Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update

Invesco Mortgage Capital Inc. declared a $0.12 per share cash dividend for October 2026.
The dividend payment date is November 16, 2026, with an ex-dividend date of October 26, 2026.
Stockholders of record as of October 26, 2026, at the close of business are eligible for the dividend.
Total investment portfolio including TBAs reached $8.0 billion as of September 30, 2026.
Unrestricted cash & unencumbered investments totaled $401.3 million.
Total repurchase agreement borrowings were $6.8 billion.
Estimated book value per common share was $6.74.
Debt-to-equity ratio stood at 7.6x, while the economic debt-to-equity ratio was 8.3x.
The portfolio consisted of 83.2% in 30-year fixed-rate pass-throughs, 8.5% in Agency CMBS, & 8.3% in TBAs.
Repurchase agreements had a weighted average interest rate of 3.97% with a 20-day maturity.
Interest rate swaps had a total notional amount of $5.185 billion with a weighted average fixed pay rate of 2.72%.
U.S. Treasury futures contracts had a total notional short amount of $1.605 billion.
Financial data provided is preliminary, unaudited, & subject to material revisions during month-end closing.