Financing
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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher payments indicate the repayment of short-term debt, which reduces leverage and interest expense but may limit investment capacity.
Detailed definition
Represents cash outflows to repay the principal on repurchase agreements as the underlying securities are repurchased. T...
Peer comparison
Standard for mortgage REITs; typically moves in tandem with the volume of new repurchase agreements.
Metric ID:
financing_principal_payments_on_assets_sold_under_agreem_9c01c9Historical 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 the principal of repurchase agreements.