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Two Harbors Investment Corporation TWO Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Two Harbors Investment Corporation (TWO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $173.92M in Q1 2026.
How has Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 3.7% year-over-year, from $180.66M to $173.92M.
What is the long-term trend for Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -29.8% compound annual growth rate (CAGR), from $3.15B to $763.39M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.