$7.360
-0.060 (-0.81%)終値時点
IVR のニュース
IVR のイベント
Q1 Book Value Per Share Declines to $8.08
Reports Q1 Book value per common share of $8.08 compared to $8.72 as of December 31, 2025. "During the Q1 of 2026, we operated in a more challenging market environment following the strong recovery in Agency MBS valuations experienced in the second half of 2025. Financial conditions deteriorated as rising geopolitical tensions, higher energy prices and renewed inflation concerns drove increased interest rate volatility and pushed U.S. Treasury yields higher across the curve. These dynamics weighed on risk assets broadly and resulted in higher coupon Agency RMBS underperformance relative to Treasuries. Although our Agency CMBS investments performed well during the quarter, the benefit was outweighed by increased Agency RMBS risk premiums and notable swap spread tightening. Book value declined by 7.3% to $8.08 at quarter end, and when combined with our monthly dividends, resulted in an economic return of (3.2%) for the quarter."
Invesco Appoints Kevin Collins as CEO
Invesco Mortgage announced that President Kevin Collins will assume the role of CEO, effective May 1. Collins will succeed John Anzalone, who is retiring from the company effective April 30 after a nine-year tenure as CEO. To assist in the transition, Anzalone is expected to remain in an advisory role to the company through October 1. Collins has served in several capacities with the company, dating back to its formation in 2009. He has served as President since 2017 and worked alongside Anzalone and the management team for the entirety of his tenure. He is also the Co-Head of Structured Investments for Invesco Fixed Income. David Lyle will assume the role of President, also effective May 1. Lyle has served as COO since 2017 and has been involved in the management of the company since 2009. He is also the Co-Head of Structured Investments for Invesco Fixed Income with over 20 years of experience in securitized markets.
Invesco Mortgage Files Automatic Mixed Securities Shelf
Invesco Mortgage files automatic mixed securities shelf
CEO Anzalone: Q4 Book Value Per Share Increases to $8.72
CEO John Anzalone said, "During Q4, financial conditions improved, underpinned by two interest rate cuts from the Federal Reserve, robust corporate earnings and strong economic growth. This supportive backdrop, along with lower interest rate volatility and broadening investor demand, drove notable outperformance in Agency RMBS relative to Treasuries across the coupon stack. Additionally, swap spreads continued their widening trend, providing an additional positive contribution to performance. These factors led to a 3.7% increase in book value per common share to $8.72 at quarter end, and when combined with our increased dividend of 36c, resulted in a positive economic return of 8.0% for the quarter. We modestly increased our debt-to-equity ratio to 7.0x as of quarter end, up from 6.7x as of September 30, 2025, reflecting the improved investment environment and enabling the company to further benefit from positive Agency RMBS performance...Given the meaningful decline in interest rate volatility, we remain constructive on Agency RMBS, though we view near-term risks as balanced following the sector's strong performance, reinforced by the recent announcements that Fannie Mae and Freddie Mac will purchase $200B in Agency RMBS. In addition, Agency CMBS continues to offer attractive risk-adjusted yields and diversification benefits, given its stable cash flow profile and lower sensitivity to interest rate fluctuations. Longer term, the environment for Agency MBS investments is likely to remain favorable given reduced interest rate volatility and expectations for broadening investor demand and a steeper yield curve."
Invesco Mortgage Capital Declares Q4 2025 Cash Dividend of $0.36 per Share
The company will change its common dividend declaration and payment frequency from quarterly to monthly beginning in the first quarter of 2026, with the first monthly common dividend declaration expected on January 15, 2026 and then monthly thereafter. Invesco Mortgage Capital announced that its Board of Directors declared a cash dividend of 36c per share of common stock for the fourth quarter of 2025. The dividend will be paid on January 23, 2026 to stockholders of record at the close of business on December 29, 2025, with an ex-dividend date of December 29, 2025.
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