Atlanta, October 14, 2026 / PRNewswire / -- Invesco Mortgage Capital Inc. (New York Stock Exchange ticker: IVR) (hereinafter referred to as the "Company") announced today that it has decided to distribute a cash dividend of $0.12 per share to common stockholders for the month of October 2026.

The dividend will be paid to shareholders registered as of the close of business on October 26, 2026, on November 16, 2026. The ex-dividend date is October 26, 2026.

Financial Highlights as of September 30, 2026

• The total investment portfolio, including TBA, amounts to 8 billion US dollars.
• Unrestricted cash and unsecured investments amount to $401.3 million.
• The total amount borrowed under the repurchase agreement is 6.8 billion US dollars.
• The estimated book value per common share is $6.74 (1).
• The debt-to-equity ratio is 7.6 times, and the economic debt-to-equity ratio is 8.3 times (2).

The company disclosed some preliminary, unaudited end-of-month financial data as of September 30, 2026, including updates on book value, portfolio, leverage, and liquidity. The information in this press release was prepared and is the responsibility of the company's management. The company's independent auditors have not yet audited, reviewed, examined, or compiled this information, nor have they performed any agreed-upon procedures; therefore, they will not express any opinion or provide any form of assurance regarding the data listed.

The preliminary indicators and estimates contained in this press release are based on information that the company considers reliable as of today, and reflect management's judgment at this stage of the month-end closing process. This month-end update should not be regarded as a substitute for the preparation of financial statements in accordance with Generally Accepted Accounting Principles (GAAP) U.S GAAP. Nor does it necessarily represent the results that may be achieved in any future period. As the ongoing month-end and quarter-end closing processes continue, additional items may be identified, which could lead to significant revisions to the data presented in this press release. Therefore, readers should not rely too heavily on the preliminary data contained in this press release. The company assumes no obligation to update or revise the information contained herein due to new information, subsequent events, or other reasons.

Regarding Invesco Mortgage Capital Inc.

The company is a real estate investment trust that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets. The company is managed by Invesco Advisers and Inc. External management and consulting services are provided by the latter, which is a registered investment advisor and also an indirect wholly-owned subsidiary of Invesco Ltd; Invesco Ltd is an independent global investment management firm.

Warning Regarding Forward-Looking Statements

This press release may contain “forward-looking statements” as defined under the U.S. Securities Law and the Private Securities Litigation Reform Act of 1995, and such statements are intended to be protected by the safe harbor provisions provided by that law. Forward-looking statements include our views regarding portfolio risk positioning, domestic and global market conditions (including Agency RMBS, Agency CMBS, as well as residential and commercial real estate markets), target asset markets, expected financial performance (including available earnings for distribution, economic returns, comprehensive earnings, and changes in book value), dividend intentions and capabilities, the ability to continue performance trends, portfolio yield stability, interest rates, spreads, prepayment trends, sources of financing, funding costs, expected leverage, liquidity, capital structure, and equity allocation. In addition, words such as “believe,” “expect,” “anticipate,” “intend,” “plan,” “estimate,” “predict,” “forecast,” as well as verbs in future tenses or conditional forms such as “will,” “may,” “might,” “should,” “would,” and any other expressions that necessarily depend on future events, are intended to identify forward-looking statements.

Forward-looking statements are not guarantees and involve risks, uncertainties, and assumptions. There is no assurance that actual results will not differ significantly from our expectations. We remind investors not to rely excessively on any forward-looking statements and urge you to carefully consider the risks listed under the headings “Risk Factors,” “Forward-Looking Statements,” and “Management’s Discussion and Analysis of Financial Conditions and Operating Results” in our annual Form 10-K report as of December 31, 2025; these contents may be updated in subsequent Form 10-Q quarterly reports or Form 8-K current reports, which can be found on the U.S. Securities and Exchange Commission website www.sec.gov.

All written or oral forward-looking statements made by us, or those that can be attributed to us, are explicitly subject to this cautionary note. If any forward-looking statement is later proven to be inaccurate, we hereby declare that we have no obligation to update such information in any public disclosure.

Greg Seals, Investor Relations, 404-439-3323