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Debt Repayments at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.36T+55.3%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$111.94M-54.9%
Rithm Capital logo
Rithm CapitalRITM
$22.92B+39.1%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$14.77B+24.3%
Dynex Capital logo
Dynex CapitalDX
$57.56B+74.3%
New York Mortgage Trust logo
New York Mortgage TrustADAM

Other financials

Income statement

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Revenue$88.7M-20.4%
Net income$32.3M+141%
EPS (diluted)$0.18+120%

Balance sheet

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Cash & equivalents$476.3M-17.0%
Total equity$2.2B+2.5%
Total assets$10.5B-23.0%

Cash flow

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Operating cash flow$56.6M-49.4%

Valuation

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Market cap$1.27B+18.3%
P/S3.3×+0.8×

Profitability

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Net margin-91.1%-94.6pp

Returns & leverage

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Return on equity-19.2%-37.1pp
Debt / equity0.7×

Where this comes from

Reported directly by Two Harbors Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Two Harbors Investment Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Two Harbors Investment Corporation's debt repayments?
Two Harbors Investment Corporation (TWO) reported debt repayments of $2.5M in Q1 2026.
How has Two Harbors Investment Corporation's debt repayments changed year-over-year?
Two Harbors Investment Corporation's debt repayments decreased by 98.4% year-over-year, from $157M to $2.5M.
What is the long-term trend for Two Harbors Investment Corporation's debt repayments?
Over 3 years (2021 to 2025), Two Harbors Investment Corporation's debt repayments has grown at a 43.7% compound annual growth rate (CAGR), from $159.57M to $473.8M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.