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Financing Cash Flow at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$5.67B+588%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.22B-59.4%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$652.3M-69.0%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$1.21B+160%
Rithm Capital logo
Rithm CapitalRITM
$312.32M+458%
MIT
TPG Mortgage Investment Trust MITT
-$355.84M-221%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Two Harbors Investment Corporation (TWO) reported financing cash flow of -$320.24M in Q1 2026.
How has Two Harbors Investment Corporation's financing cash flow changed year-over-year?
Two Harbors Investment Corporation's financing cash flow decreased by 117.8% year-over-year, from $1.8B to -$320.24M.
What is the long-term trend for Two Harbors Investment Corporation's financing cash flow?
Over 2 years (2021 to 2024), Two Harbors Investment Corporation's financing cash flow has grown at a -63.3% compound annual growth rate (CAGR), from -$7.95B to -$1.07B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.