Other
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
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A large decrease indicates cash outflows to meet margin calls, while an increase suggests a release of collateral back to the firm.
Detailed definition
The net change in cash obligations owed to or from trading counterparties, often related to margin requirements or colla...
Peer comparison
Commonly reported by financial firms involved in trading, clearing, or derivative activities.
Metric ID:
other_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 business partners due to collateral or margin requirements.