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Two Harbors Investment Corporation TWO Proceeds from repurchase agreements
Proceeds from repurchase agreements at other companies
Other financials
Where this comes from
Reported directly by Two Harbors Investment Corporation in its filing.
Tagged under the XBRL concept two:ProceedsFromAssetsSoldUnderAgreementsToRepurchase.
The source filing: Two Harbors Investment Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001465740-26-000031
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash Flows From Financing Activities: | ||
| Proceeds from repurchase agreements | $12,993,320 | $25,394,522 |
| Principal payments on repurchase agreements | (14,609,030) | (24,416,957) |
| Proceeds from revolving credit facilities | — | 213,000 |
| Principal payments on revolving credit facilities | (56,600) | (221,300) |
| Proceeds from warehouse facilities | 103,490 | 77,970 |
| Principal payments on warehouse facilities | (108,563) | (70,727) |
| Proceeds from issuance of senior notes | — | 110,778 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Two Harbors Investment Corporation's proceeds from repurchase agreements?
- Two Harbors Investment Corporation (TWO) reported proceeds from repurchase agreements of $5.36B in Q2 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 56.8% year-over-year, from $12.42B to $5.36B.
- What does proceeds from repurchase agreements mean?
- Represents cash inflows from entering into repurchase agreements, where the company sells securities to a counterparty with an agreement to repurchase them later. This is a primary source of short-term financing for mortgage-focused firms.
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