Invesco Mortgage Capital Inc. (NYSE: IVR) announced on November 13, 2026, that it has declared a cash dividend of $0.12 per share of common stock for the month of November. The dividend is scheduled to be paid on December 14, 2026, to stockholders of record as of the close of business on November 24, 2026.
The company also provided preliminary, unaudited financial data as of October 31, 2026. As of that date, the company’s total investment portfolio, including To-Be-Announced (TBA) mortgage-backed securities, was valued at approximately $8.1 billion. The company reported unrestricted cash and unencumbered securities of $413.2 million.
In terms of leverage, the company reported total repurchase agreement borrowings of $6.7 billion. The company noted a debt-to-equity ratio of 7.2x and an economic debt-to-equity ratio of 7.9x. The estimated book value per common share was reported at $7.01.
The investment portfolio is primarily composed of agency Residential Mortgage-Backed Securities (RMBS), with 83.1% of the portfolio consisting of 30-year fixed-rate pass-through securities. The weighted average yield of the portfolio was 5.34%.
