Short answer
Invesco Mortgage Capital Inc. (IVR) filed an 8-K current report with the SEC on July 15, 2026 reporting Item 7.01 (Regulation FD Disclosure), Item 8.01 (Other Events), Item EX-99.1 (Exhibit EX-99.1). Preliminary financial data as of June 30, 2026, released July 15, 2026.
Invesco Mortgage Capital Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 7.01 · Regulation FD Disclosure
- Preliminary financial data as of June 30, 2026, released July 15, 2026
- Exhibit 99.1 contains the underlying figures and is the key document for investor review
- Disclosure may provide an early read on quarterly performance before full results are reported
Item 8.01 · Other Events
- Monthly common-stock dividend announcement, relevant to income-focused shareholders
- Preliminary June 30, 2026 book value and portfolio updates incorporated from Exhibit 99.1
- Liquidity, repurchase-agreement, and leverage disclosures provide insight into funding and balance-sheet risk
- Exhibit 99.1 contains the actionable dividend amount and preliminary financial data
Item EX-99.1 · Exhibit EX-99.1
- July 2026 dividend $0.12 per common share, payable August 14 to July 27 record holders
- Preliminary June book value $8.03 per common share, based on 102.4 million common shares
- $8.2B portfolio and $548.3M unrestricted liquidity versus $6.2B repurchase borrowings
- Leverage 6.3x GAAP and 7.5x economic, indicating substantial exposure to financing and mortgage-market volatility
- Agency MBS represent 85.3% of portfolio, while $4.765B interest-rate swaps and $1.28B short Treasury futures provide hedging exposure
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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