Other
Principal Payments On Assets Sold Under Agreements To Repurchase
Two Harbors Investment Corporation Principal Payments On Assets Sold Under Agreements To Repurchase decreased by 30.8% to $7.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.8%, from $11.03B to $7.64B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High payments relative to proceeds suggest a deleveraging trend or a high turnover rate in the company's financing arrangements.
Detailed definition
The cash outflows required to settle repurchase agreements by repurchasing the securities previously sold as collateral....
Peer comparison
Standard cash outflow for firms utilizing repurchase agreements for financing.
Metric ID:
other_principal_payments_on_assets_sold_under_agreements_503959Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.41B | $9.41B | $9.41B | $9.41B | $11.67B | $11.67B | $11.67B | $11.67B | $11.03B | $7.64B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +24.0% | +0.0% | +0.0% | +0.0% | -5.4% | -30.8% |
| YoY Change | — | — | — | — | +24.0% | +24.0% | +24.0% | +24.0% | -5.4% | -30.8% |
Range$7.64B – $11.67B
CAGR-8.8%
Avg YoY Growth+10.0%
Median YoY Growth+24.0%
Current Streak2 quarters decline
Principal Payments On Assets Sold Under Agreements To Repurchase at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's principal payments on assets sold under agreements to repurchase?
- Two Harbors Investment Corporation (TWO) reported principal payments on assets sold under agreements to repurchase of $7.64B in Q1 2026.
- How has Two Harbors Investment Corporation's principal payments on assets sold under agreements to repurchase changed year-over-year?
- Two Harbors Investment Corporation's principal payments on assets sold under agreements to repurchase decreased by 30.8% year-over-year, from $11.03B to $7.64B.
- What does principal payments on assets sold under agreements to repurchase mean?
- Cash paid to settle short-term loans secured by investment assets.