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Two Harbors Investment Corporation TWO Principal Payments On Assets Sold Under Agreements To Repurchase

Principal Payments On Assets Sold Under Agreements To Repurchase at other companies

Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$91.68M+44.8%
Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$91.68M+44.8%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$14.76B+54.3%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.02T+29.9%
MFA Financial logo
MFA FinancialMFA
$797.39M+96.1%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$37.54B+53.2%

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+18.9%
P/S3.3×+0.9×

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 two:PrincipalPaymentsOnAssetsSoldUnderAgreementsToRepurchase.

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 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?
Represents cash outflows to repay the principal on repurchase agreements as the underlying securities are repurchased. This reflects the reduction of short-term debt obligations.