---
schema_version: "secwatch.filing_event.v1"
accession: "0001437071-26-000076"
form_type: "8-K"
ticker: "IVR"
cik: "0001437071"
company_name: "Invesco Mortgage Capital Inc."
filed_at: "2026-10-14T20:43:40+00:00"
generated_at: "2026-10-14T20:45:03.745519+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001437071-26-000076
- form_type: 8-K
- ticker: IVR
- cik: 0001437071
- company_name: Invesco Mortgage Capital Inc.
- filed_at: 2026-10-14T20:43:40+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 2.02, 7.01, 8.01, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1437071/000143707126000076/0001437071-26-000076-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1437071/000143707126000076/ivr-20261014.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001437071-26-000076
- JSON: https://secwatch.observer/filing/0001437071-26-000076.json
- Plain text: https://secwatch.observer/filing/0001437071-26-000076.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
