Investing
Increase (Decrease) In Due To Counterparties, Net
Two Harbors Investment Corporation Increase (Decrease) In Due To Counterparties, Net increased by 56.4% to -$21.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 97.6%, from -$893.11M to -$21.24M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates higher cash obligations to counterparties, potentially signaling increased margin requirements or trading activity.
Detailed definition
Reflects the net change in cash obligations owed to counterparties related to investment activities, such as collateral...
Peer comparison
Common for firms heavily involved in derivatives and repo markets; peers report this as part of working capital for investments.
Metric ID:
investing_increase_decrease_in_due_to_counterparties_netHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.69M | $9.69M | $9.69M | -$142.59M | $1.39B | $155.63M | -$258.90M | -$10.99M | -$21.66M | -$466.27M | $174.32M | -$893.11M | -$217.69M | -$48.69M | -$21.24M |
| QoQ Change | — | +0.0% | +0.0% | <-999% | >999% | -88.8% | -266.4% | +95.8% | -97.1% | <-999% | +137.4% | -612.3% | +75.6% | +77.6% | +56.4% |
| YoY Change | — | — | — | — | >999% | >999% | -81.6% | -100.8% | — | -80.1% | — | -91.5% | — | -127.9% | +97.6% |
Range-$893.11M – $1.39B
CAGR+25.1%
Avg YoY Growth>999%
Median YoY Growth-80.8%
Current Streak3 quarters growth
Increase (Decrease) In Due To Counterparties, Net at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's increase (decrease) in due to counterparties, net?
- Two Harbors Investment Corporation (TWO) reported increase (decrease) in due to counterparties, net of -$21.24M in Q1 2026.
- How has Two Harbors Investment Corporation's increase (decrease) in due to counterparties, net changed year-over-year?
- Two Harbors Investment Corporation's increase (decrease) in due to counterparties, net increased by 97.6% year-over-year, from -$893.11M to -$21.24M.
- What does increase (decrease) in due to counterparties, net mean?
- Net change in cash owed to or from investment counterparties.