Invesco Mortgage declares $0.12 October dividend; Sept. 30 book value $6.74/share, portfolio $8.0B

Invesco Mortgage Capital Inc.

Declared monthly common dividend of $0.12 per share, payable Nov 16, 2026 to holders of record Oct 26; ex-dividend date Oct 26.
Estimated book value per common share of $6.74 as of Sept. 30, 2026, based on 109.1M common shares and $168.1M Series C preferred liquidation preference.
Total investment portfolio including TBAs $7.97B; 30-year fixed-rate Agency RMBS $6.63B (83.2%) at 5.34% weighted average yield; Agency CMBS $681M (8.5%).
Repurchase agreement borrowings of $6.84B at 3.97% weighted average rate with 20 days weighted average remaining maturity; unrestricted cash $401.3M.
Debt-to-equity 7.6x and economic debt-to-equity 8.3x; interest rate swaps notional $5.19B at 2.72% average fixed pay; short Treasury futures $1.61B.

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