{"success":true,"data":{"pressRelease":{"id":"169564","rtpr_id":"nPnb5Wtq9a-20261014","ticker":"IVR","exchange":"NYSE","all_tickers":["IVR"],"title":"Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update","author":"PR Newswire","published_at":"2026-10-14T20:40:29.833Z","article_body":"Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update\nPR Newswire\n\nATLANTA, Oct. 14, 2026\n\nATLANTA, Oct. 14, 2026 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE:\nIVR) (the \"Company\") today announced that the Company declared a cash dividend\nof $0.12 per share of common stock for the month of October 2026. The dividend\nwill be paid on November 16, 2026 to stockholders of record at the close of\nbusiness on October 26, 2026, with an ex-dividend date of October 26, 2026.\n\nFinancial Highlights as of September 30, 2026\n\n * Total investment portfolio including TBAs of $8.0 billion\n * Unrestricted cash and unencumbered investments of $401.3 million\n * Total repurchase agreement borrowings of $6.8 billion\n * Estimated book value per common share of $6.74((1))\n * Debt-to-equity ratio of 7.6x and economic debt-to-equity ratio of 8.3x((2)) (1) Estimated book value per common share as of September 30, 2026 is\n calculated as total stockholders' equity less the liquidation preference of\n the Company's Series C Preferred Stock ($168.1 million), divided by total\n common shares outstanding of 109.1 million.\n (2) Debt-to-equity ratio is calculated in accordance with U.S. GAAP as the\n ratio of total repurchase agreement borrowings to total stockholders' equity.\n Economic debt-to-equity ratio is a non-GAAP financial measure and is\n calculated as the ratio of (i) the sum of total repurchase agreement\n borrowings and TBAs at implied cost basis ($674.1 million) to (ii) total\n stockholders' equity. Refer to the section titled \"Economic Debt-to-Equity\n Ratio\" below for additional information.\n\nThe Company is providing certain preliminary, unaudited month-end financial\ndata as of September 30, 2026, including updates on the Company's book value,\ninvestment portfolio, leverage and liquidity. The information in this press\nrelease has been prepared by, and is the responsibility of, the Company's\nmanagement. The Company's independent auditors have not audited, reviewed,\nexamined, compiled nor applied agreed-upon procedures with respect to this\ninformation and, accordingly, they do not express an opinion or provide any\nform of assurance on the figures presented.\n\nThe preliminary metrics and estimates included in this press release are based\non information that the Company believes to be reliable as of today's date and\nreflect management's judgment at this stage of the month-end closing process.\nThis month-end update should not be viewed as a substitute for financial\nstatements prepared in accordance with U.S. GAAP and is not necessarily\nindicative of results to be achieved in any future period. Additional items\nmay be identified as part of the ongoing month-end and quarter-end closing\nprocesses, and such items could result in material revisions to the data\npresented in this press release. Accordingly, readers should not place undue\nreliance on the preliminary figures contained in this press release. The\nCompany undertakes no obligation to update or revise the information contained\nherein, whether as a result of new information, subsequent events or\notherwise.\n\nPortfolio Composition\n\nThe following table summarizes certain characteristics of the Company's\ninvestment portfolio including TBAs as of September 30, 2026.\n                                                      As of September 30, 2026\n $ in thousands                                       Fair Value         Percentage         Period-end\n                                                                                            Weighted Average\n                                                                                            Yield ((1))\n Agency RMBS:\n 30 year fixed-rate pass-through coupon:\n ‌          2.5 %                                     39,229             0.5 %              4.42 %\n ‌          3.0 %                                     141,913            1.8 %              4.54 %\n ‌          4.5 %                                     1,180,562          14.8 %             4.87 %\n ‌          5.0 %                                     1,996,091          25.1 %             5.20 %\n           ‌5.5 %                                     1,958,635          24.6 %             5.48 %\n ‌          6.0 %                                     1,309,387          16.4 %             5.91 %\n Total 30 year fixed-rate pass-through                6,625,817          83.2 %             5.34 %\n Agency CMBS                                          681,179            8.5 %              4.68 %\n Subtotal                                             7,306,996          91.7 %             5.28 %\n TBAs, at implied market value: ((2))\n Agency TBA coupon:\n           ‌5.5 %                                     157,748            2.0 %\n           ‌6.0 %                                     441,847            5.5 %\n ‌          6.5 %                                     60,299             0.8 %\n Total Agency TBA                                     659,894            8.3 %\n Total investment portfolio including TBAs            7,966,890          100.0 %\n\n (1) Period-end weighted average yield is based on amortized cost as of\n September 30, 2026 and incorporates future prepayment assumptions when\n appropriate.\n (2) The presentation of TBAs in the table above represents management's view\n of the investment portfolio and does not reflect how the Company records TBAs\n on its balance sheet under U.S. GAAP. Under U.S. GAAP, the Company records\n TBAs that it does not intend to settle on the contractual settlement date as\n derivative financial instruments. The Company values TBAs on its balance sheet\n at net carrying value, which represents the difference between the implied\n market value and the implied cost basis of the TBAs.\n\nThe following table summarizes certain characteristics of the Company's\nborrowings as of September 30, 2026.\n                                       As of September 30, 2026\n $ in thousands                        Amount               Weighted Average         Weighted Average\n                                       Outstanding          Interest Rate            Remaining\n                                                                                     Maturity (days)\n Repurchase agreements - Agency MBS    6,842,947            3.97 %                   20\n\nThe following table summarizes certain characteristics of the Company's\ninterest rate swaps whereby the Company pays fixed interest rates and receives\nfloating interest rates based upon the secured overnight financing rate as of\nSeptember 30, 2026.\n $ in thousands           As of September 30, 2026\n Maturities               Notional Amount        Weighted               Weighted                 Weighted\n                                                 Average Fixed          Average Floating         Average Years to\n                                                 Pay Rate               Receive Rate             Maturity\n Less than 3 years        1,200,000              1.52 %                 3.90 %                   1.6\n 3 to 5 years             1,330,000              1.58 %                 3.90 %                   4.1\n 5 to 7 years             600,000                3.71 %                 3.90 %                   6.4\n 7 to 10 years            925,000                4.16 %                 3.90 %                   9.3\n Greater than 10 years    1,130,000              3.62 %                 3.90 %                   18.9\n Total                    5,185,000              2.72 %                 3.90 %                   7.9\n\nThe following table summarizes certain characteristics of the Company's U.S.\nTreasury futures contracts as of September 30, 2026.\n                                        As of September 30, 2026\n $ in thousands                         Notional Amount - Short\n 10 year U.S. Treasury futures          740,000\n Ultra 10 year U.S. Treasury futures    525,000\n 30 year U.S. Treasury futures          340,000\n Total                                  1,605,000\n\nEconomic Debt-to-Equity Ratio\n\nThe Company presents an economic debt-to-equity ratio, a non-GAAP financial\nmeasure of leverage that considers the impact of the off-balance sheet\nfinancing of its investments in TBAs that are accounted for as derivative\ninstruments under U.S. GAAP and the impact of receivables and payables for\nunsettled trades (if any). The Company includes these types of TBAs at implied\ncost basis in its measure of leverage because a forward contract to acquire\nAgency RMBS in the TBA market carries similar risks to Agency RMBS purchased\nin the cash market and funded with on-balance sheet liabilities. Similarly, a\ncontract for the forward sale of Agency RMBS has substantially the same effect\nas selling the underlying Agency RMBS and reducing the Company's on-balance\nsheet funding commitments. The Company adjusts leverage for receivables and\npayables for unsettled trades (if any) because sales or purchases of MBS are\nrecorded on the balance sheet on the trade date, while any corresponding\nchanges to repurchase agreement borrowings are not recorded until the\nsettlement date. The Company believes that presenting its economic\ndebt-to-equity ratio, when considered together with its U.S. GAAP financial\nmeasure of debt-to-equity ratio, provides information that is useful to\ninvestors in understanding how management evaluates at-risk leverage and gives\ninvestors a comparable statistic to those of other mortgage real estate\ninvestment trusts who present a similar non-GAAP measure of leverage.\n\nAbout Invesco Mortgage Capital Inc.\n\nThe Company is a real estate investment trust that primarily focuses on\ninvesting in, financing and managing mortgage-backed securities and other\nmortgage-related assets. The Company is externally managed and advised by\nInvesco Advisers, Inc., a registered investment adviser and an indirect\nwholly-owned subsidiary of Invesco Ltd., an independent global investment\nmanagement firm.\n\nCautionary Notice Regarding Forward-Looking Statements\n\nThis press release may include statements and information that constitute\n\"forward-looking statements\" within the meaning of the U.S. securities laws as\ndefined in the Private Securities Litigation Reform Act of 1995, and such\nstatements are intended to be covered by the safe harbor provided by the same.\nForward-looking statements include our views on the risk positioning of our\nportfolio, domestic and global market conditions (including the Agency RMBS,\nAgency CMBS and residential and commercial real estate markets), the market\nfor our target assets, our expected financial performance, including our\nearnings available for distribution, economic return, comprehensive income and\nchanges in our book value, our intention and ability to pay dividends, our\nability to continue performance trends, the stability of portfolio yields,\ninterest rates, spreads, prepayment trends, financing sources, cost of funds,\nour anticipated leverage, liquidity, capital structure and equity\nallocation. In addition, words such as \"believes,\" \"expects,\" \"anticipates,\"\n\"intends,\" \"plans,\" \"estimates,\" \"projects,\" \"forecasts,\" and future or\nconditional verbs such as \"will,\" \"may,\" \"could,\" \"should,\" and \"would\" as\nwell as any other statement that necessarily depends on future events, are\nintended to identify forward-looking statements.\n\nForward-looking statements are not guarantees, and they involve risks,\nuncertainties and assumptions. There can be no assurance that actual results\nwill not differ materially from our expectations. We caution investors not to\nrely unduly on any forward-looking statements and urge you to carefully\nconsider the risks identified under the captions \"Risk Factors,\"\n\"Forward-Looking Statements\" and \"Management's Discussion and Analysis of\nFinancial Condition and Results of Operations\" in our annual report on Form\n10-K for the year ended December 31, 2025, which may be updated by\nsubsequently filed quarterly reports on Form 10-Q or current reports on Form\n8-K, which are available on the Securities and Exchange Commission's website\nat www.sec.gov (http://www.sec.gov) .\n\nAll written or oral forward-looking statements that we make, or that are\nattributable to us, are expressly qualified by this cautionary notice. We\nexpressly disclaim any obligation to update the information in any public\ndisclosure if any forward-looking statement later turns out to be inaccurate.\n\nGreg Seals,\nInvestor Relations\n404-439-3323\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/invesco-mortgage-capital-inc-october-2026-dividend-announcement-and-september-financial-update-302909123.html\n(https://www.prnewswire.com/news-releases/invesco-mortgage-capital-inc-october-2026-dividend-announcement-and-september-financial-update-302909123.html)\n\nSOURCE Invesco Mortgage Capital Inc.\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS603336/Invesco-Mortgage-Capital-Inc-Logo-Logo.jpg?id=OA3020001\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPnb5Wtq9a-20261014","title":"Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update","author":"PR Newswire","ticker":"IVR","created":"2026-10-14T20:40:29.833Z","tickers":["IVR"],"exchange":"NYSE","article_body":"Invesco Mortgage Capital Inc. October 2026 Dividend Announcement and September Financial Update\nPR Newswire\n\nATLANTA, Oct. 14, 2026\n\nATLANTA, Oct. 14, 2026 /PRNewswire/ -- Invesco Mortgage Capital Inc. (NYSE:\nIVR) (the \"Company\") today announced that the Company declared a cash dividend\nof $0.12 per share of common stock for the month of October 2026. The dividend\nwill be paid on November 16, 2026 to stockholders of record at the close of\nbusiness on October 26, 2026, with an ex-dividend date of October 26, 2026.\n\nFinancial Highlights as of September 30, 2026\n\n * Total investment portfolio including TBAs of $8.0 billion\n * Unrestricted cash and unencumbered investments of $401.3 million\n * Total repurchase agreement borrowings of $6.8 billion\n * Estimated book value per common share of $6.74((1))\n * Debt-to-equity ratio of 7.6x and economic debt-to-equity ratio of 8.3x((2)) (1) Estimated book value per common share as of September 30, 2026 is\n calculated as total stockholders' equity less the liquidation preference of\n the Company's Series C Preferred Stock ($168.1 million), divided by total\n common shares outstanding of 109.1 million.\n (2) Debt-to-equity ratio is calculated in accordance with U.S. GAAP as the\n ratio of total repurchase agreement borrowings to total stockholders' equity.\n Economic debt-to-equity ratio is a non-GAAP financial measure and is\n calculated as the ratio of (i) the sum of total repurchase agreement\n borrowings and TBAs at implied cost basis ($674.1 million) to (ii) total\n stockholders' equity. Refer to the section titled \"Economic Debt-to-Equity\n Ratio\" below for additional information.\n\nThe Company is providing certain preliminary, unaudited month-end financial\ndata as of September 30, 2026, including updates on the Company's book value,\ninvestment portfolio, leverage and liquidity. The information in this press\nrelease has been prepared by, and is the responsibility of, the Company's\nmanagement. The Company's independent auditors have not audited, reviewed,\nexamined, compiled nor applied agreed-upon procedures with respect to this\ninformation and, accordingly, they do not express an opinion or provide any\nform of assurance on the figures presented.\n\nThe preliminary metrics and estimates included in this press release are based\non information that the Company believes to be reliable as of today's date and\nreflect management's judgment at this stage of the month-end closing process.\nThis month-end update should not be viewed as a substitute for financial\nstatements prepared in accordance with U.S. GAAP and is not necessarily\nindicative of results to be achieved in any future period. Additional items\nmay be identified as part of the ongoing month-end and quarter-end closing\nprocesses, and such items could result in material revisions to the data\npresented in this press release. Accordingly, readers should not place undue\nreliance on the preliminary figures contained in this press release. The\nCompany undertakes no obligation to update or revise the information contained\nherein, whether as a result of new information, subsequent events or\notherwise.\n\nPortfolio Composition\n\nThe following table summarizes certain characteristics of the Company's\ninvestment portfolio including TBAs as of September 30, 2026.\n                                                      As of September 30, 2026\n $ in thousands                                       Fair Value         Percentage         Period-end\n                                                                                            Weighted Average\n                                                                                            Yield ((1))\n Agency RMBS:\n 30 year fixed-rate pass-through coupon:\n ‌          2.5 %                                     39,229             0.5 %              4.42 %\n ‌          3.0 %                                     141,913            1.8 %              4.54 %\n ‌          4.5 %                                     1,180,562          14.8 %             4.87 %\n ‌          5.0 %                                     1,996,091          25.1 %             5.20 %\n           ‌5.5 %                                     1,958,635          24.6 %             5.48 %\n ‌          6.0 %                                     1,309,387          16.4 %             5.91 %\n Total 30 year fixed-rate pass-through                6,625,817          83.2 %             5.34 %\n Agency CMBS                                          681,179            8.5 %              4.68 %\n Subtotal                                             7,306,996          91.7 %             5.28 %\n TBAs, at implied market value: ((2))\n Agency TBA coupon:\n           ‌5.5 %                                     157,748            2.0 %\n           ‌6.0 %                                     441,847            5.5 %\n ‌          6.5 %                                     60,299             0.8 %\n Total Agency TBA                                     659,894            8.3 %\n Total investment portfolio including TBAs            7,966,890          100.0 %\n\n (1) Period-end weighted average yield is based on amortized cost as of\n September 30, 2026 and incorporates future prepayment assumptions when\n appropriate.\n (2) The presentation of TBAs in the table above represents management's view\n of the investment portfolio and does not reflect how the Company records TBAs\n on its balance sheet under U.S. GAAP. Under U.S. GAAP, the Company records\n TBAs that it does not intend to settle on the contractual settlement date as\n derivative financial instruments. The Company values TBAs on its balance sheet\n at net carrying value, which represents the difference between the implied\n market value and the implied cost basis of the TBAs.\n\nThe following table summarizes certain characteristics of the Company's\nborrowings as of September 30, 2026.\n                                       As of September 30, 2026\n $ in thousands                        Amount               Weighted Average         Weighted Average\n                                       Outstanding          Interest Rate            Remaining\n                                                                                     Maturity (days)\n Repurchase agreements - Agency MBS    6,842,947            3.97 %                   20\n\nThe following table summarizes certain characteristics of the Company's\ninterest rate swaps whereby the Company pays fixed interest rates and receives\nfloating interest rates based upon the secured overnight financing rate as of\nSeptember 30, 2026.\n $ in thousands           As of September 30, 2026\n Maturities               Notional Amount        Weighted               Weighted                 Weighted\n                                                 Average Fixed          Average Floating         Average Years to\n                                                 Pay Rate               Receive Rate             Maturity\n Less than 3 years        1,200,000              1.52 %                 3.90 %                   1.6\n 3 to 5 years             1,330,000              1.58 %                 3.90 %                   4.1\n 5 to 7 years             600,000                3.71 %                 3.90 %                   6.4\n 7 to 10 years            925,000                4.16 %                 3.90 %                   9.3\n Greater than 10 years    1,130,000              3.62 %                 3.90 %                   18.9\n Total                    5,185,000              2.72 %                 3.90 %                   7.9\n\nThe following table summarizes certain characteristics of the Company's U.S.\nTreasury futures contracts as of September 30, 2026.\n                                        As of September 30, 2026\n $ in thousands                         Notional Amount - Short\n 10 year U.S. Treasury futures          740,000\n Ultra 10 year U.S. Treasury futures    525,000\n 30 year U.S. Treasury futures          340,000\n Total                                  1,605,000\n\nEconomic Debt-to-Equity Ratio\n\nThe Company presents an economic debt-to-equity ratio, a non-GAAP financial\nmeasure of leverage that considers the impact of the off-balance sheet\nfinancing of its investments in TBAs that are accounted for as derivative\ninstruments under U.S. GAAP and the impact of receivables and payables for\nunsettled trades (if any). The Company includes these types of TBAs at implied\ncost basis in its measure of leverage because a forward contract to acquire\nAgency RMBS in the TBA market carries similar risks to Agency RMBS purchased\nin the cash market and funded with on-balance sheet liabilities. Similarly, a\ncontract for the forward sale of Agency RMBS has substantially the same effect\nas selling the underlying Agency RMBS and reducing the Company's on-balance\nsheet funding commitments. The Company adjusts leverage for receivables and\npayables for unsettled trades (if any) because sales or purchases of MBS are\nrecorded on the balance sheet on the trade date, while any corresponding\nchanges to repurchase agreement borrowings are not recorded until the\nsettlement date. The Company believes that presenting its economic\ndebt-to-equity ratio, when considered together with its U.S. GAAP financial\nmeasure of debt-to-equity ratio, provides information that is useful to\ninvestors in understanding how management evaluates at-risk leverage and gives\ninvestors a comparable statistic to those of other mortgage real estate\ninvestment trusts who present a similar non-GAAP measure of leverage.\n\nAbout Invesco Mortgage Capital Inc.\n\nThe Company is a real estate investment trust that primarily focuses on\ninvesting in, financing and managing mortgage-backed securities and other\nmortgage-related assets. The Company is externally managed and advised by\nInvesco Advisers, Inc., a registered investment adviser and an indirect\nwholly-owned subsidiary of Invesco Ltd., an independent global investment\nmanagement firm.\n\nCautionary Notice Regarding Forward-Looking Statements\n\nThis press release may include statements and information that constitute\n\"forward-looking statements\" within the meaning of the U.S. securities laws as\ndefined in the Private Securities Litigation Reform Act of 1995, and such\nstatements are intended to be covered by the safe harbor provided by the same.\nForward-looking statements include our views on the risk positioning of our\nportfolio, domestic and global market conditions (including the Agency RMBS,\nAgency CMBS and residential and commercial real estate markets), the market\nfor our target assets, our expected financial performance, including our\nearnings available for distribution, economic return, comprehensive income and\nchanges in our book value, our intention and ability to pay dividends, our\nability to continue performance trends, the stability of portfolio yields,\ninterest rates, spreads, prepayment trends, financing sources, cost of funds,\nour anticipated leverage, liquidity, capital structure and equity\nallocation. In addition, words such as \"believes,\" \"expects,\" \"anticipates,\"\n\"intends,\" \"plans,\" \"estimates,\" \"projects,\" \"forecasts,\" and future or\nconditional verbs such as \"will,\" \"may,\" \"could,\" \"should,\" and \"would\" as\nwell as any other statement that necessarily depends on future events, are\nintended to identify forward-looking statements.\n\nForward-looking statements are not guarantees, and they involve risks,\nuncertainties and assumptions. There can be no assurance that actual results\nwill not differ materially from our expectations. We caution investors not to\nrely unduly on any forward-looking statements and urge you to carefully\nconsider the risks identified under the captions \"Risk Factors,\"\n\"Forward-Looking Statements\" and \"Management's Discussion and Analysis of\nFinancial Condition and Results of Operations\" in our annual report on Form\n10-K for the year ended December 31, 2025, which may be updated by\nsubsequently filed quarterly reports on Form 10-Q or current reports on Form\n8-K, which are available on the Securities and Exchange Commission's website\nat www.sec.gov (http://www.sec.gov) .\n\nAll written or oral forward-looking statements that we make, or that are\nattributable to us, are expressly qualified by this cautionary notice. We\nexpressly disclaim any obligation to update the information in any public\ndisclosure if any forward-looking statement later turns out to be inaccurate.\n\nGreg Seals,\nInvestor Relations\n404-439-3323\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/invesco-mortgage-capital-inc-october-2026-dividend-announcement-and-september-financial-update-302909123.html\n(https://www.prnewswire.com/news-releases/invesco-mortgage-capital-inc-october-2026-dividend-announcement-and-september-financial-update-302909123.html)\n\nSOURCE Invesco Mortgage Capital Inc.\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS603336/Invesco-Mortgage-Capital-Inc-Logo-Logo.jpg?id=OA3020001\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-14T20:40:29.873082047Z","server_sent_at_ms":1792010429873},"received_at":"2026-10-14T20:40:29.924Z","source_url":"https://www.prnewswire.com/news-releases/invesco-mortgage-capital-inc-october-2026-dividend-announcement-and-september-financial-update-302909123.html"},"analysis":{"id":"157797","press_release_id":"169564","analysis_json":{"industry":{"label":"Real Estate Investment Trusts","sector":"Real Estate"},"redFlags":["very high leverage at 7.6x GAAP / 8.3x economic debt-to-equity"],"eventType":"dividend","narrative":"Invesco Mortgage Capital declared a $0.12 per share cash dividend for October 2026, payable November 16 to holders of record October 26.\n\nThe company's month-end update showed an estimated book value of $6.74 per share and an $8.0 billion investment portfolio including TBAs as of September 30, 2026.\n\nLeverage stood at 7.6x debt-to-equity (8.3x economic), with $6.8 billion of repo borrowings and $401.3 million in unrestricted cash and unencumbered investments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly dividend maintained at $0.12 with elevated but consistent leverage metrics."},"keyFigures":{"customDimensions":{"record_date":"2026-10-26","payment_date":"2026-11-16","debt_to_equity":"7.6x","ex_dividend_date":"2026-10-26","dividend_per_share":0.12,"book_value_per_share":6.74,"economic_debt_to_equity":"8.3x","total_portfolio_incl_tbas":"$8.0 billion","repurchase_agreement_borrowings":"$6.8 billion","unrestricted_cash_unencumbered_investments":"$401.3 million"}},"quotedText":"","namedEntities":{"people":[{"name":"Greg Seals","role":"Investor Relations"}],"products":[],"companies":[{"name":"Invesco Mortgage Capital Inc.","ticker":"IVR","relationship":"filer"},{"name":"Invesco Advisers, Inc.","relationship":"external manager"},{"name":"Invesco Ltd.","relationship":"parent of external manager"}],"dollarAmounts":[{"amount":"$0.12","context":"October 2026 monthly dividend per share"},{"amount":"$8.0 billion","context":"total investment portfolio including TBAs as of Sept 30, 2026"},{"amount":"$401.3 million","context":"unrestricted cash and unencumbered investments"},{"amount":"$6.8 billion","context":"total repurchase agreement borrowings"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly dividend declaration and boilerplate month-end financial update. No change in dividend, no guidance, no strategic news."},"tickerRelevance":{"others":[],"primary":"IVR"},"globalImportance":15,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-dividend-declaration","issuerAuthored":true}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Invesco Mortgage Capital declared a $0.12 per share cash dividend for October 2026, payable November 16 to holders of record October 26.\n\nThe company's month-end update showed an estimated book value of $6.74 per share and an $8.0 billion investment portfolio including TBAs as of September 30, 2026.\n\nLeverage stood at 7.6x debt-to-equity (8.3x economic), with $6.8 billion of repo borrowings and $401.3 million in unrestricted cash and unencumbered investments.","key_figures":{"customDimensions":{"record_date":"2026-10-26","payment_date":"2026-11-16","debt_to_equity":"7.6x","ex_dividend_date":"2026-10-26","dividend_per_share":0.12,"book_value_per_share":6.74,"economic_debt_to_equity":"8.3x","total_portfolio_incl_tbas":"$8.0 billion","repurchase_agreement_borrowings":"$6.8 billion","unrestricted_cash_unencumbered_investments":"$401.3 million"}},"named_entities":{"people":[{"name":"Greg Seals","role":"Investor Relations"}],"products":[],"companies":[{"name":"Invesco Mortgage Capital Inc.","ticker":"IVR","relationship":"filer"},{"name":"Invesco Advisers, Inc.","relationship":"external manager"},{"name":"Invesco Ltd.","relationship":"parent of external manager"}],"dollarAmounts":[{"amount":"$0.12","context":"October 2026 monthly dividend per share"},{"amount":"$8.0 billion","context":"total investment portfolio including TBAs as of Sept 30, 2026"},{"amount":"$401.3 million","context":"unrestricted cash and unencumbered investments"},{"amount":"$6.8 billion","context":"total repurchase agreement borrowings"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T20:40:34.463Z","global_importance":15,"audience_relevance":20,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-dividend-declaration","issuerAuthored":true}},"durationMs":4520,"modelName":"glm-5.3-flashx"}}