secwatch.observer — SEC 8-K summary
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Issuer:     Invesco Mortgage Capital Inc. (IVR)
CIK:        0001437071
Form:       8-K
Filed at:   2026-10-14T20:43:40+00:00
Accession:  0001437071-26-000076
Event type: dividend
Sentiment:  neutral
Materiality: 0.45
Item codes: 2.02, 7.01, 8.01, 9.01
LLM model:  deepseek-v4.1-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1437071/000143707126000076/0001437071-26-000076-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1437071/000143707126000076/ivr-20261014.htm
  HTML page:      https://secwatch.observer/filing/0001437071-26-000076

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