January 2026

Strengths Book Value Growth: 3.7% quarterly increase indicates effective asset selection in a stabilizing rate environment. Dividend Hike: Increase to $0.36 reflects confidence in core earnings power and cash generation. High Economic Return: 8.0% return demonstrates resilience against prior-year volatility. Weaknesses EAD Miss: $0.56 per share fell short of analyst expectations, indicating higher operational or […]

Geopolitical tensions, particularly in Eastern Europe and the Middle East, remain a primary risk for global financial markets and interest rate stability. Invesco Mortgage Capital Inc. (IVR) management noted that while Agency RMBS is a “safe-haven” asset, sudden spikes in volatility could pressure book values. Furthermore, potential trade tariffs and their subsequent inflationary impact could

Invesco Mortgage Capital Inc. (IVR) Management modestly increased the company’s debt-to-equity ratio to 7.0x as of quarter-end, up from 6.7x in September. The $6.3 billion investment portfolio now consists of $5.4 billion in Agency RMBS and $0.9 billion in Agency CMBS. Liquidity remains robust with $453.3 million in unrestricted cash and unencumbered investments. No major

Invesco Mortgage Capital Inc. (IVR) reported earnings available for distribution (EAD) of $0.56 per common share for the quarter ended Dec. 31, 2025. This result missed the analyst consensus estimate of $0.59 and fell from $0.58 in the third quarter. However, revenue surged to $56.06 million, significantly exceeding the anticipated $36.43 million. The company’s book

Primis Financial Corp. (NASDAQ: FRST) reported a return to profitability for the fourth quarter of 2025, supported by a significant strategic gain on sale-leaseback transactions and a targeted restructuring of its investment securities portfolio. The holding company for Primis Bank announced net income available to common shareholders of $29.5 million, or $1.20 per diluted share,

Shares of Invesco Mortgage Capital Inc. (IVR) rose 0.11% to $8.91 in intraday trading on Friday. The move followed the release of fourth-quarter results which showed a rise in book value despite lower-than-expected earnings. The stock is currently trading within a 52-week range of $5.85 to $9.50, showing a recovery from mid-year lows. Company Description

ArcBest Corporation (NASDAQ: ARCB) has concluded its 2025 fiscal year with a fourth-quarter performance that highlights both the immediate pressures of a manufacturing slowdown and the company’s continued commitment to long-term efficiency and technology integration. For the quarter ended December 31, 2025, the company reported consolidated revenue of $973 million, a result that management attributed

ArcBest Corporation (Nasdaq: ARCB) on Friday reported fourth-quarter 2025 results that underscored the impact of a sustained freight recession on the logistics sector. While the company exceeded top-line expectations with revenue of $972.7 million, its adjusted earnings per share of $0.36 fell short of the $0.42 consensus estimate, reflecting a 72.9% year-over-year decline in adjusted