How has Two Harbors Investment Corporation's net change in cash changed year-over-year?

Two Harbors Investment Corporation's net change in cash decreased by 151.7% year-over-year, from -$119.92M to -$301.8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Two Harbors Investment Corporation TWO Net Change in Cash

Net Change in Cash at other companies

Annaly Capital ManagementNLY

-$125.39M-136%

AGNC Investment Corp.AGNC

$615M+1,260%

ARMOUR Residential REITARR

-$75.79M-165%

PennyMac Mortgage Investment TrustPMT

-$58.01M+35.4%

Rithm CapitalRITM

-$326.45M-289%

MIT

TPG Mortgage Investment Trust MITT

-$8.6M+8.0%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Two Harbors Investment Corporation (TWO) reported net change in cash of -$301.8M in Q1 2026.
How has Two Harbors Investment Corporation's net change in cash changed year-over-year?: Two Harbors Investment Corporation's net change in cash decreased by 151.7% year-over-year, from -$119.92M to -$301.8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.