Investing
Payments for (Proceeds from) Derivative Instruments, Investing
Year-over-year, this metric declined by 134.7%, from $146.55M to -$50.87M.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Negative values often indicate costs associated with hedging interest rate risk, while positive values may indicate successful derivative settlements.
Detailed definition
Cash flows associated with the settlement, acquisition, or disposal of derivative instruments used for hedging or invest...
Peer comparison
Common in REITs that use derivatives to hedge interest rate exposure; varies significantly based on hedging strategy.
Metric ID:
v_derivative_instruments_investingHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $62.10M | $62.10M | $62.10M | $62.10M | -$202.15M | -$218.01M | $146.55M | $111.03M | $27.49M | $0.00 | -$50.87M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -425.5% | -7.8% | +167.2% | -24.2% | -75.2% | -100.0% | — |
| YoY Change | — | — | — | — | -425.5% | -451.1% | +172.5% | — | — | +100.0% | -134.7% |
Range-$218.01M – $146.55M
CAGR-7.7%
Avg YoY Growth-147.8%
Median YoY Growth-134.7%
Current Streak4 quarters decline
Payments for (Proceeds from) Derivative Instruments, Investing at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's payments for (proceeds from) derivative instruments, investing?
- Two Harbors Investment Corporation (TWO) reported payments for (proceeds from) derivative instruments, investing of -$50.87M in Q1 2026.
- How has Two Harbors Investment Corporation's payments for (proceeds from) derivative instruments, investing changed year-over-year?
- Two Harbors Investment Corporation's payments for (proceeds from) derivative instruments, investing decreased by 134.7% year-over-year, from $146.55M to -$50.87M.
- What does payments for (proceeds from) derivative instruments, investing mean?
- Net cash impact from buying or settling derivative contracts.