{"schema_version":"secwatch.filing_event.v1","accession":"0001437071-26-000031","form_type":"8-K","ticker":"IVR","cik":"0001437071","company_name":"Invesco Mortgage Capital Inc.","filed_at":"2026-04-30T23:59:59+00:00","discovered_at":"2026-05-14T18:02:32.286526+00:00","generated_at":"2026-05-15T00:37:35.647928+00:00","sec_items":["2.02","9.01"],"event_type":"earnings","sentiment":"negative","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"Invesco Mortgage Capital Q1 net loss $0.28/sh, book value down 7.3% to $8.08","bullets":["Net loss per common share of $0.28 vs net income $0.68 in Q4 2025.","Earnings available for distribution per share $0.55, down from $0.56 Q4 2025.","Book value per share fell 7.3% to $8.08 from $8.72; economic return -3.2% vs +8.0% prior quarter.","Debt-to-equity ratio decreased to 6.1x from 7.0x; economic debt-to-equity rose to 7.5x.","CEO cites challenging market due to rising geopolitical tensions, higher energy prices, renewed inflation."],"urls":{"canonical":"https://secwatch.observer/filing/0001437071-26-000031","json":"https://secwatch.observer/filing/0001437071-26-000031.json","markdown":"https://secwatch.observer/filing/0001437071-26-000031.md","text":"https://secwatch.observer/filing/0001437071-26-000031.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1437071/000143707126000031/0001437071-26-000031-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1437071/000143707126000031/ivr-20260430.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T00:37:35.647928+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"999d13396ec86361e96223c6db2ca7d301bcdb9d","claim":"Invesco Mortgage Capital Inc. reported quarter ended March 31, 2026 results: EPS Net loss per common share of $0.28.","evidence_excerpt":"Invesco Mortgage Capital Inc. Reports First Quarter 2026 Financial Results Atlanta - April 30, 2026 -- Invesco Mortgage Capital Inc. (NYSE: IVR) (the “Company”) today announced financial results for the quarter ended March 31, 2026. • Net loss per common share of $0.28 compared to net income of $0.68 in Q4 2025","evidence_source":"SEC 8-K Item 2.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1437071/000143707126000031/0001437071-26-000031-index.htm","confidence":0.9,"family_label":"Earnings Releases","details":[{"label":"Period","value":"quarter ended March 31, 2026"},{"label":"EPS","value":"Net loss per common share of $0.28"},{"label":"Result","value":"reported results"}],"fact_type":"earnings_release"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}