景顺抵押资本 2026年季度报告

FORM 10-Q_______________________________________________ (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2026OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period fromtoCommission file number 001-34385 Invesco Mortgage Capital Inc.(Exact Name of Registrant as Specified in Its Charter)_______________________________________________ (404) 892-0896(Registrant’s Telephone Number, Including Area Code) Securities registered pursuant to Section12(b) of the Securities Exchange Act of 1934: Indicate by check mark whether the registrant: (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past 90days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of theExchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ INVESCO MORTGAGE CAPITAL INC.TABLE OF CONTENTS PARTI FINANCIAL INFORMATION Item 1.Financial Statements1Unaudited Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 20251Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) for the three and six monthsended June 30, 2026 and 20252Unaudited Condensed Consolidated Statements of Stockholders' Equity for the three months ended March31,2026; June 30, 2026; March 31, 2025 and June 30, 20253Unaudited Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 20255Notes to Condensed Consolidated Financial Statements6Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations20Item 3.Quantitative and Qualitative Disclosures About Market Risk44Item 4.Controls and Procedures46PART II OTHER INFORMATION47Item 1.Legal Proceedings47Item1A.Risk Factors47Item 2.Unregistered Sales of Equity Securities and Use of Proceeds47Item 3.Defaults Upon Senior Securities47Item 4.Mine Safety Disclosures47Item 5.Other Information47Item 6.Exhibits47 The accompanying notes are an integral part of these condensed consolidated financial statements. INVESCO MORTGAGE CAPITAL INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)(Unaudited) The accompanying notes are an integral part of these condensed consolidated financial statements. INVESCO MORTGAGE CAPITAL INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITYFor the three months ended March 31, 2026 and June 30, 2026(Unaudited) The accompanying notes are an integral part of these condensed consolidated financial statements. INVESCO MORTGAGE CAPITAL INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITYFor the three months ended March 31, 2025 and June 30, 2025(Unaudited) The accompanying notes are an integral part of these condensed consolidated financial statements. INVESCO MORTGAGE CAPITAL INC. AND SUBSIDIARIESCONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(Unaudited) INVESCO MORTGAGE CAPITAL INC. AND SUBSIDIARIESNOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(Unaudited)Note 1 – Organization and Business Operations Invesco Mortgage Capital Inc. (the “Company” or “we”) is a Maryland corporation primarily focused on investing in, financingand managing mortgage-backed securities (“MBS”) and other mortgage-related assets. As of June30, 2026, we were invested in: • residential mortgage-backed securities (“RMBS”) that are guaranteed by a U.S. government agency such as the GovernmentNational Mortgage Association (“Ginnie Mae”), or a federally chartered corporation such as the Federal National MortgageAssociation (“Fannie Mae”) or the Federal Home Loan Mortgage Corporation (“Freddie Mac”) (collectively “AgencyRMBS”) and• commercial mortgage-backed securities (“CMBS”) that are guaranteed by a U.S. government agency such as Ginnie Mae or afeder