Other Income & Expense

Gain (loss) on debt and equity securities

Two Harbors Investment Corporation Gain (loss) on debt and equity securities increased by 24.0% to -$10.97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.4%, from -$32.64M to -$10.97M. Over 3 years (FY 2022 to FY 2025), Gain (loss) on debt and equity securities shows an upward trend with a -45.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026

How to read this metric

A gain indicates favorable market conditions or successful investment management, while a loss reflects market headwinds.

Detailed definition

This metric tracks the realized and unrealized gains or losses on the bank's investment portfolio, including debt and eq...

Peer comparison

Standard line item in the 'Noninterest Income' section for banks with significant investment portfolios.

Metric ID: cat_gain_loss_on_securities

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$28.80M$4.97M-$51.23M-$197.18M-$5.03M-$347.77M$10.66M$2.20M-$569.00K-$82.80M-$10.90M-$22.27M$0.00-$7.73M-$32.64M-$32.95M-$16.28M-$14.44M-$10.97M
QoQ Change-82.7%<-999%-284.9%+97.4%<-999%+103.1%-79.4%-125.9%<-999%+86.8%-104.4%+100.0%-322.5%-1.0%+50.6%+11.3%+24.0%
YoY Change-117.5%<-999%+120.8%+101.1%+88.7%+76.2%-202.2%<-999%+100.0%+90.7%-199.5%-48.0%-86.9%+66.4%
Range-$347.77M$28.80M
CAGR-19.3%
Avg YoY Growth-587.0%
Median YoY Growth+9.2%
Current Streak3 quarters growth

Frequently Asked Questions

What is Two Harbors Investment Corporation's gain (loss) on debt and equity securities?
Two Harbors Investment Corporation (TWO) reported gain (loss) on debt and equity securities of -$10.97M in Q1 2026.
How has Two Harbors Investment Corporation's gain (loss) on debt and equity securities changed year-over-year?
Two Harbors Investment Corporation's gain (loss) on debt and equity securities increased by 66.4% year-over-year, from -$32.64M to -$10.97M.
What is the long-term trend for Two Harbors Investment Corporation's gain (loss) on debt and equity securities?
Over 3 years (2022 to 2025), Two Harbors Investment Corporation's gain (loss) on debt and equity securities has grown at a -45.7% compound annual growth rate (CAGR), from -$601.21M to -$96.30M.
What does gain (loss) on debt and equity securities mean?
The profit or loss resulting from changes in the value of the bank's investment securities portfolio.