Invesco Mortgage Capital Announces October Dividend and September Financial Update

Invesco Mortgage Capital Inc. (NYSE: IVR) has declared a cash dividend of $0.12 per share for October 2026. The dividend is scheduled to be paid on November 16, 2026, to shareholders of record on October 26, 2026.

The company also provided preliminary, unaudited financial highlights for the period ending September 30, 2026. Key figures include a total investment portfolio of $8.0 billion, including TBAs, and unrestricted cash and unencumbered investments totaling $401.3 million. The firm reported total repurchase agreement borrowings of $6.8 billion.

As of the same date, the estimated book value per common share was $6.74. The company's debt-to-equity ratio stood at 7.6x, with an economic debt-to-equity ratio of 8.3x. Management cautioned that these figures are preliminary and subject to revision as part of the ongoing month-end and quarter-end closing processes.

The company's portfolio is primarily composed of Agency RMBS, accounting for 91.7% of the total investment portfolio. Within this, 30-year fixed-rate pass-through securities represent the largest segment, valued at $6.63 billion.