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Two Harbors Investment Corporation TWO Payments For Securities Purchased Under Agreements To Resell

Payments For Securities Purchased Under Agreements To Resell at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$54.31B-68.5%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$0-100%
Rithm Capital logo
Rithm CapitalRITM
$0-100%
EFC
Ellington Financial Inc.EFC
$17B+3.7%
ORC
Orchid Island CapitalORC
$230.13M

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+17.3%
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:PaymentsForSecuritiesPurchasedUnderAgreementsToResell.

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 payments for securities purchased under agreements to resell?
Two Harbors Investment Corporation (TWO) reported payments for securities purchased under agreements to resell of $545.54M in Q1 2026.
How has Two Harbors Investment Corporation's payments for securities purchased under agreements to resell changed year-over-year?
Two Harbors Investment Corporation's payments for securities purchased under agreements to resell decreased by 62.0% year-over-year, from $1.43B to $545.54M.
What is the long-term trend for Two Harbors Investment Corporation's payments for securities purchased under agreements to resell?
Over 4 years (2021 to 2025), Two Harbors Investment Corporation's payments for securities purchased under agreements to resell has grown at a 27.6% compound annual growth rate (CAGR), from $1.17B to $3.11B.
What does payments for securities purchased under agreements to resell mean?
Represents cash outflows for reverse repurchase agreements, where the company provides cash to a counterparty in exchange for securities as collateral. This is a short-term liquidity management tool used to earn interest on excess cash.