Invesco Cash vs Retained Earnings Analysis

IVR Stock

USD 9.41 0.01 0.11%

Invesco Mortgage financial indicator trend analysis is infinitely more than just investigating Invesco Mortgage Capital recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Invesco Mortgage Capital is a good investment. Please check the relationship between Invesco Mortgage Cash and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Invesco Mortgage Capital Cash account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Invesco Mortgage's Cash and Retained Earnings is -0.29. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Invesco Mortgage Capital, assuming nothing else is changed. The correlation between historical values of Invesco Mortgage's Cash and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Invesco Mortgage Capital are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Cash i.e., Invesco Mortgage's Cash and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Invesco Mortgage Capital, which is listed under current asset account on Invesco Mortgage Capital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Invesco Mortgage customers. The amounts must be unrestricted with restricted cash listed in a different Invesco Mortgage account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Invesco Mortgage's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Invesco Mortgage Capital current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

At this time, Invesco Mortgage's Issuance Of Capital Stock is relatively stable compared to the past year. As of 05/18/2024, Sales General And Administrative To Revenue is likely to grow to 0.06, while Selling General Administrative is likely to drop slightly above 7.1 M.

Invesco Mortgage fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Other Liab	Accounts Payable	Cash	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Total Liab	Common Stock	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Current Assets	Total Permanent Equity
Total Assets		0.45	-0.46	0.45	0.69	0.13	-0.37	0.51	-0.6	0.92	0.28	0.08	0.97	-0.3	0.62	0.33	0.49	0.03	0.56	0.27	0.43	0.38	0.72	-0.05	0.51	-0.2
Other Current Liab	0.45		-1.0	0.23	0.06	-0.07	-0.36	0.2	-0.83	0.25	0.36	0.06	0.36	-0.16	0.61	0.1	0.2	0.11	0.27	0.39	0.28	0.24	0.36	-0.33	0.46	-0.4
Total Current Liabilities	-0.46	-1.0		-0.23	-0.05	0.07	0.36	-0.2	0.84	-0.25	-0.36	-0.06	-0.36	0.15	-0.61	-0.09	-0.2	-0.11	-0.27	-0.39	-0.28	-0.24	-0.36	0.31	-0.46	0.4
Other Liab	0.45	0.23	-0.23		0.04	0.38	0.22	0.73	-0.37	0.45	0.03	0.69	0.37	-0.41	0.54	-0.41	0.47	0.54	0.49	0.03	0.16	0.86	0.35	-0.18	0.52	-0.47
Accounts Payable	0.69	0.06	-0.05	0.04		-0.06	-0.16	0.25	-0.15	0.8	-0.15	-0.36	0.67	-0.27	0.24	0.38	0.35	-0.2	0.36	-0.16	0.1	-0.05	0.44	0.08	0.17	0.02
Cash	0.13	-0.07	0.07	0.38	-0.06		0.16	0.3	0.29	-0.03	0.61	0.62	0.15	0.32	-0.29	-0.23	0.03	0.09	0.01	0.6	-0.33	0.31	-0.09	0.61	0.81	0.36
Non Currrent Assets Other	-0.37	-0.36	0.36	0.22	-0.16	0.16		0.44	0.35	-0.26	-0.28	0.12	-0.42	0.11	-0.21	-0.79	0.29	-0.23	-0.06	-0.29	-0.5	-0.04	0.05	-0.05	-0.05	-0.02
Other Assets	0.51	0.2	-0.2	0.73	0.25	0.3	0.44		-0.27	0.5	0.04	0.3	0.43	-0.12	0.42	-0.63	0.83	-0.14	0.54	0.04	0.06	0.39	0.6	-0.12	0.45	-0.39
Common Stock Shares Outstanding	-0.6	-0.83	0.84	-0.37	-0.15	0.29	0.35	-0.27		-0.48	-0.15	-0.02	-0.51	0.48	-0.91	-0.18	-0.27	-0.23	-0.39	-0.17	-0.44	-0.4	-0.53	0.64	-0.26	0.56
Total Liab	0.92	0.25	-0.25	0.45	0.8	-0.03	-0.26	0.5	-0.48		-0.07	-0.03	0.9	-0.53	0.64	0.3	0.49	0.06	0.57	-0.08	0.44	0.4	0.72	-0.18	0.29	-0.24
Common Stock	0.28	0.36	-0.36	0.03	-0.15	0.61	-0.28	0.04	-0.15	-0.07		0.28	0.31	0.53	-0.09	0.16	0.03	-0.01	0.05	1.0	-0.02	0.01	-0.01	0.41	0.69	0.14
Short Long Term Debt Total	0.08	0.06	-0.06	0.69	-0.36	0.62	0.12	0.3	-0.02	-0.03	0.28		0.09	-0.05	0.04	-0.28	-0.1	0.48	-0.09	0.27	-0.07	0.82	-0.08	0.2	0.53	0.08
Total Stockholder Equity	0.97	0.36	-0.36	0.37	0.67	0.15	-0.42	0.43	-0.51	0.9	0.31	0.09		-0.28	0.54	0.41	0.4	-0.02	0.46	0.3	0.43	0.36	0.68	-0.02	0.47	-0.06
Net Debt	-0.3	-0.16	0.15	-0.41	-0.27	0.32	0.11	-0.12	0.48	-0.53	0.53	-0.05	-0.28		-0.74	-0.16	0.07	-0.35	-0.29	0.53	-0.19	-0.54	-0.34	0.71	0.07	0.34
Retained Earnings	0.62	0.61	-0.61	0.54	0.24	-0.29	-0.21	0.42	-0.91	0.64	-0.09	0.04	0.54	-0.74		0.07	0.35	0.28	0.51	-0.07	0.44	0.53	0.6	-0.76	0.2	-0.63
Non Current Assets Total	0.33	0.1	-0.09	-0.41	0.38	-0.23	-0.79	-0.63	-0.18	0.3	0.16	-0.28	0.41	-0.16	0.07		-0.46	0.16	-0.09	0.15	0.32	-0.1	-0.02	0.06	-0.08	0.27
Long Term Debt	0.49	0.2	-0.2	0.47	0.35	0.03	0.29	0.83	-0.27	0.49	0.03	-0.1	0.4	0.07	0.35	-0.46		-0.15	0.58	0.03	0.36	0.07	0.57	-0.12	0.21	-0.58
Cash And Short Term Investments	0.03	0.11	-0.11	0.54	-0.2	0.09	-0.23	-0.14	-0.23	0.06	-0.01	0.48	-0.02	-0.35	0.28	0.16	-0.15		0.14	-0.01	0.29	0.66	-0.25	-0.14	0.15	-0.39
Net Receivables	0.56	0.27	-0.27	0.49	0.36	0.01	-0.06	0.54	-0.39	0.57	0.05	-0.09	0.46	-0.29	0.51	-0.09	0.58	0.14		0.04	0.26	0.2	0.58	-0.15	0.26	-0.63
Common Stock Total Equity	0.27	0.39	-0.39	0.03	-0.16	0.6	-0.29	0.04	-0.17	-0.08	1.0	0.27	0.3	0.53	-0.07	0.15	0.03	-0.01	0.04		-0.02	0.01	-0.01	0.38	0.69	0.13
Short Term Investments	0.43	0.28	-0.28	0.16	0.1	-0.33	-0.5	0.06	-0.44	0.44	-0.02	-0.07	0.43	-0.19	0.44	0.32	0.36	0.29	0.26	-0.02		0.24	0.45	-0.24	-0.15	-0.44
Non Current Liabilities Total	0.38	0.24	-0.24	0.86	-0.05	0.31	-0.04	0.39	-0.4	0.4	0.01	0.82	0.36	-0.54	0.53	-0.1	0.07	0.66	0.2	0.01	0.24		0.22	-0.21	0.46	-0.26
Other Current Assets	0.72	0.36	-0.36	0.35	0.44	-0.09	0.05	0.6	-0.53	0.72	-0.01	-0.08	0.68	-0.34	0.6	-0.02	0.57	-0.25	0.58	-0.01	0.45	0.22		-0.28	0.18	-0.28
Other Stockholder Equity	-0.05	-0.33	0.31	-0.18	0.08	0.61	-0.05	-0.12	0.64	-0.18	0.41	0.2	-0.02	0.71	-0.76	0.06	-0.12	-0.14	-0.15	0.38	-0.24	-0.21	-0.28		0.28	0.57
Total Current Assets	0.51	0.46	-0.46	0.52	0.17	0.81	-0.05	0.45	-0.26	0.29	0.69	0.53	0.47	0.07	0.2	-0.08	0.21	0.15	0.26	0.69	-0.15	0.46	0.18	0.28		0.04
Total Permanent Equity	-0.2	-0.4	0.4	-0.47	0.02	0.36	-0.02	-0.39	0.56	-0.24	0.14	0.08	-0.06	0.34	-0.63	0.27	-0.58	-0.39	-0.63	0.13	-0.44	-0.26	-0.28	0.57	0.04

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Invesco Mortgage Account Relationship Matchups

Invesco Mortgage fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	22.3B	8.6B	8.4B	5.1B	5.3B	5.0B
Other Current Liab	(45.6M)	(2.3M)	(3.1M)	(21.9M)	(4.5B)	(4.2B)
Total Current Liabilities	45.6M	2.3M	3.1M	21.9M	4.5B	4.7B
Accounts Payable	45.6M	2.3M	3.1M	21.9M	17.1M	20.0M
Cash	172.5M	148.0M	357.1M	175.5M	198.6M	167.5M
Non Currrent Assets Other	(21.8B)	(8.2B)	(7.8B)	(4.8B)	1.0M	1.1M
Other Assets	301.7M	279.3M	257.7M	130.0M	148.3M	140.9M
Common Stock Shares Outstanding	13.2M	17.4M	27.5M	34.2M	44.1M	46.3M
Liabilities And Stockholders Equity	22.3B	8.6B	8.4B	5.1B	5.3B	5.0B
Total Liab	19.4B	2.3M	3.1M	4.3B	4.5B	7.9B
Common Stock	1.4M	2.0M	3.3M	387K	484K	459.8K
Total Stockholder Equity	2.9B	1.4B	1.4B	804.1M	782.7M	1.5B
Net Debt	1.5B	7.1B	6.6B	4.1B	4.3B	2.7B
Retained Earnings	(814.5M)	(2.6B)	(2.9B)	(3.4B)	(3.5B)	(3.3B)
Non Current Assets Total	21.8B	8.2B	7.8B	4.8B	5.1B	9.9B
Long Term Debt	352K	6.3M	14.4M	2.1M	1.9M	1.8M
Cash And Short Term Investments	172.5M	148.0M	357.1M	175.5M	198.6M	188.7M
Net Receivables	100.5M	16.9M	24.8M	24.3M	26.6M	25.3M
Common Stock Total Equity	1.4M	2.0M	3.3M	387K	445.1K	422.8K
Short Term Investments	18.5M	10.0M	23.2M	26.6M	939K	892.1K
Other Current Assets	(390.0M)	(409.5M)	(625.0M)	(329.7M)	(225.2M)	(214.0M)
Other Stockholder Equity	2.9B	3.4B	3.8B	3.9B	4.0B	2.8B
Total Current Assets	273.1M	164.9M	381.9M	175.5M	77.0M	73.1M
Accumulated Other Comprehensive Income	289.0M	58.6M	37.3M	10.8M	698K	663.1K
Retained Earnings Total Equity	(814.5M)	(2.6B)	(2.9B)	(3.4B)	(3.1B)	(2.9B)
Net Tangible Assets	2.4B	803.8M	974.2M	505.4M	454.8M	432.1M
Long Term Debt Total	352K	6.3M	14.4M	2.1M	1.9M	1.8M
Capital Surpluse	2.9B	3.4B	3.8B	3.9B	4.5B	3.1B
Long Term Investments	18.5M	10.0M	270K	662K	344.3M	473.5M
Non Current Liabilities Other	19.3B	7.2B	7.0B	4.2B	3.8B	3.6B
Short Term Debt	17.8B	7.2B	7.0B	4.2B	4.5B	8.8B

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When determining whether Invesco Mortgage Capital is a strong investment it is important to analyze Invesco Mortgage's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Invesco Mortgage's future performance. For an informed investment choice regarding Invesco Stock, refer to the following important reports:

How To Invest In Invesco

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Is Invesco Stock a good investment?

Details

What is Invesco Mortgage's Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

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Largest Financial Services Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Mortgage Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Invesco Mortgage's price analysis, check to measure Invesco Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Mortgage is operating at the current time. Most of Invesco Mortgage's value examination focuses on studying past and present price action to predict the probability of Invesco Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Mortgage's price. Additionally, you may evaluate how the addition of Invesco Mortgage to your portfolios can decrease your overall portfolio volatility.

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Is Invesco Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Invesco Mortgage. If investors know Invesco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Invesco Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.255

Dividend Share

1.6

Earnings Share

(0.75)

Revenue Per Share

0.248

Quarterly Revenue Growth

0.275

The market value of Invesco Mortgage Capital is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Invesco Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Mortgage's market value can be influenced by many factors that don't directly affect Invesco Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Invesco Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Invesco Cash vs Retained Earnings Analysis

Cash vs Retained Earnings

Cash vs Retained Earnings Correlation Analysis

Correlation Coefficient

Cash

Retained Earnings

Invesco Mortgage fundamental ratios Correlations

Invesco Mortgage Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Invesco Mortgage fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Invesco Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock Total Equity	+ 1.0	Common Stock
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.92	Total Assets
Total Stockholder Equity	+ 0.9	Total Liab
Non Current Liabilities Total	+ 0.86	Other Liab
Common Stock Shares Outstanding	+ 0.84	Total Current Liabilities

Total Current Liabilities	- 1.0	Other Current Liab
Retained Earnings	- 0.91	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.83	Other Current Liab
Non Current Assets Total	- 0.79	Non Currrent Assets Other
Other Stockholder Equity	- 0.76	Retained Earnings
Retained Earnings	- 0.74	Net Debt