Invesco Mortgage Capital Inc (IVR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.238.619 | 6.475.894 | 5.688.034 | 5.284.209 | 5.097.395 | 8.443.841 | 8.632.851 | 22.346.545 | 17.813.505 | 18.657.256 | 15.706.238 | 16.772.736 | 21.231.017 | 20.323.859 | 18.883.338 | 14.747.092 | 5.830.736 | 823.605 |
▸ Umlaufvermögen | 287.696 | 198.691 | 210.881 | 237.394 | 175.535 | 381.885 | 164.929 | 273.051 | 215.715 | 88.381 | 208.733 | 103.978 | 230.188 | 278.858 | 390.880 | 251.391 | 86.055 | 27.559 |
▹ Cash und kurzfristige Finanzanlagen | 73.381 | 56.040 | 73.403 | 76.467 | 202.128 | 380.284 | 158.015 | 191.040 | 159.629 | 18.279.135 | 15.143.119 | 16.119.134 | 17.413.039 | 472.671 | 356.518 | 394.448 | 5.696.610 | 830.761 |
▹ Inventar | - | - | - | - | 305.374 | -270 | -10.004 | -18.533 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 27.848 | 25.450 | 26.604 | 24.328 | 24.751 | 16.918 | 100.544 | 80.098 | 73.837 | 177.281 | 315.382 | 162.365 | 585.150 | 104.406 | 214.591 | 30.104 | 6.255 |
▹ Sonstiges Umlaufvermögen | 214.315 | 114.803 | 112.028 | 134.323 | -356.295 | -22.880 | - | - | -24.012 | -18.264.591 | -15.111.667 | -16.330.538 | -17.345.216 | -778.963 | -70.044 | -357.648 | -5.640.659 | -809.457 |
▸ Anlagevermögen | 6.950.923 | 6.277.203 | 5.477.153 | 5.046.815 | 4.921.860 | 8.061.956 | 8.467.922 | 22.073.494 | 17.597.790 | 18.568.875 | 15.497.505 | 16.668.758 | 21.000.829 | 20.045.001 | 18.492.458 | 14.495.701 | 5.744.681 | 796.046 |
▹ Sachanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 474.931 | 397.291 | 316.022 | 344.335 | 662 | 270 | 10.004 | 18.533 | 46.671 | 198.704 | 276.541 | 331.509 | 3.641.435 | 2.191.323 | 41.770 | - | - | - |
▹ Sonstiges Anlagevermögen | 6.475.992 | 5.879.912 | 5.161.131 | 4.702.480 | 4.921.198 | 8.061.686 | 8.457.918 | 22.054.961 | 17.551.119 | 18.370.171 | 15.220.964 | 16.337.249 | 17.359.394 | 17.853.678 | 18.450.688 | 14.495.701 | 5.744.681 | 796.046 |
Fremdkapital | 6.248.298 | 5.678.350 | 4.957.305 | 4.501.544 | 4.293.320 | 3.058 | 2.271 | 19.414.646 | 15.526.808 | 16.000.378 | 13.436.054 | 14.505.828 | 18.592.167 | 17.947.744 | 16.325.240 | 12.854.754 | 4.811.586 | 643.090 |
▸ Kurzfristige Verbindlichkeiten | 6.210.403 | 5.619.255 | 4.953.607 | 4.497.637 | 21.911 | 3.058 | 2.271 | 45.558 | 39.314 | 20.045 | 22.600 | 23.980 | 32.109 | 189.124 | 15.720.460 | 205.492 | 429.077 | 598 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 17.832.303 | 13.561.249 | 143.231 | 13.341.938 | 14.408.769 | 18.456.523 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.289 | 1.580 | 34.330 | 17.083 | 21.911 | 3.058 | 2.271 | 45.558 | 39.314 | 20.045 | 22.600 | 23.980 | 32.109 | 30.796 | 16.152 | 12.933 | 2.579 | 598 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.208.114 | 5.617.675 | 4.919.277 | 4.480.554 | - | - | - | -17.832.303 | -13.561.249 | -143.231 | -13.341.938 | -14.408.769 | -18.456.523 | 158.328 | 15.704.308 | 192.559 | 426.498 | - |
▸ Langfristige Verbindlichkeiten | 37.895 | 59.095 | 3.698 | 3.907 | 4.271.409 | - | - | 19.369.088 | 15.487.494 | 15.980.333 | 13.413.454 | 14.481.848 | 18.560.058 | 17.758.620 | 604.780 | 12.649.262 | 4.382.509 | 642.492 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 2.079 | 14.356 | 6.344 | 352 | 41.473 | 183.323 | 532.969 | 643.048 | 3.598.736 | 2.359.643 | 436.440 | - | - | 80.377 |
▹ Sonstige langfristige Verbindlichkeiten | 37.895 | 59.095 | 3.698 | 3.907 | 4.269.330 | -14.356 | -6.344 | 19.368.736 | 15.446.021 | 15.797.010 | 12.880.485 | 13.838.800 | 14.961.322 | 15.398.977 | 168.340 | 12.649.262 | 4.382.509 | 562.115 |
Finanzverschuldung gesamt | 6.210.403 | 5.619.255 | 4.894.585 | 4.458.695 | 4.236.902 | 7.002.190 | 7.235.043 | 17.832.655 | 13.643.957 | 14.264.124 | 13.874.907 | 15.051.817 | 22.055.259 | 2.359.643 | 15.720.460 | 12.253.000 | 4.345.000 | 80.377 |
Eigenkapital | 990.321 | 797.544 | 730.729 | 782.665 | 804.075 | 8.440.783 | 8.630.580 | 2.931.899 | 2.286.697 | 2.656.878 | 2.270.184 | 2.266.908 | 2.638.850 | 2.376.115 | 2.558.098 | 1.892.338 | 1.019.150 | 180.515 |
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