Financing
Proceeds from repurchase agreements
Two Harbors Investment Corporation Proceeds from repurchase agreements decreased by 41.2% to $7.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.2%, from $12.97B to $7.63B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher proceeds indicate increased reliance on repo financing to leverage the investment portfolio; lower proceeds suggest deleveraging.
Detailed definition
Represents cash inflows from entering into repurchase agreements, where the company sells securities to a counterparty w...
Peer comparison
Standard for mortgage REITs; peers use this as a primary tool for managing leverage and funding asset purchases.
Metric ID:
financing_proceeds_from_assets_sold_under_agreements_to__b7da72Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.26B | $9.26B | $9.26B | $9.26B | $11.62B | $11.62B | $11.62B | $11.62B | $12.97B | $7.63B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +25.4% | +0.0% | +0.0% | +0.0% | +11.7% | -41.2% |
| YoY Change | — | — | — | — | +25.4% | +25.4% | +25.4% | +25.4% | +11.7% | -41.2% |
Range$7.63B – $12.97B
CAGR-8.3%
Avg YoY Growth+12.0%
Median YoY Growth+25.4%
Proceeds from repurchase agreements at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's proceeds from repurchase agreements?
- Two Harbors Investment Corporation (TWO) reported proceeds from repurchase agreements of $7.63B in Q1 2026.
- How has Two Harbors Investment Corporation's proceeds from repurchase agreements changed year-over-year?
- Two Harbors Investment Corporation's proceeds from repurchase agreements decreased by 41.2% year-over-year, from $12.97B to $7.63B.
- What does proceeds from repurchase agreements mean?
- Cash raised by borrowing against securities in repurchase agreements.