Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Two Harbors Investment Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 8.1% to $173.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $180.66M to $173.92M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -29.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $938.13M | $647.18M | $514.98M | $371.67M | $315.98M | $249.63M | $165.72M | $139.44M | $178.75M | $189.01M | $155.27M | $136.74M | $192.22M | $188.28M | $189.95M | $180.66M | $247.18M | $174.65M | $160.90M | $173.92M |
| QoQ Change | — | -31.0% | -20.4% | -27.8% | -15.0% | -21.0% | -33.6% | -15.9% | +28.2% | +5.7% | -17.8% | -11.9% | +40.6% | -2.1% | +0.9% | -4.9% | +36.8% | -29.3% | -7.9% | +8.1% |
| YoY Change | — | — | — | — | -66.3% | -61.4% | -67.8% | -62.5% | -43.4% | -24.3% | -6.3% | -1.9% | +7.5% | -0.4% | +22.3% | +32.1% | +28.6% | -7.2% | -15.3% | -3.7% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Two Harbors Investment Corporation (TWO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $173.92M in Q1 2026.
- How has Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 3.7% year-over-year, from $180.66M to $173.92M.
- What is the long-term trend for Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -29.8% compound annual growth rate (CAGR), from $3.15B to $763.39M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.