Discontinued — last reported Q4 '25
Operating
Gain (Loss) on Repurchase of Debt Instrument
Year-over-year, this metric declined by 100.0%, from $56.50K to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ4 2025Feb 17, 2026
How to read this metric
A gain suggests the company repurchased debt at a discount, while a loss indicates a premium was paid to retire the debt early.
Detailed definition
This represents the accounting gain or loss recognized when a company retires or repurchases its debt obligations before...
Peer comparison
Varies based on debt market conditions; common in companies actively managing their capital structure.
Metric ID:
operating_gain_loss_on_repurchase_of_debt_instrumentHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90M | $56.50K | $56.50K | $56.50K | $56.50K | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | -98.1% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | -98.1% | — | -100.0% | -100.0% |
Range$0.00 – $2.90M
Avg YoY Growth-99.4%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Gain (Loss) on Repurchase of Debt Instrument at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's gain (loss) on repurchase of debt instrument?
- Two Harbors Investment Corporation (TWO) reported gain (loss) on repurchase of debt instrument of $0.00 in Q4 2025.
- How has Two Harbors Investment Corporation's gain (loss) on repurchase of debt instrument changed year-over-year?
- Two Harbors Investment Corporation's gain (loss) on repurchase of debt instrument decreased by 100.0% year-over-year, from $56.50K to $0.00.
- What does gain (loss) on repurchase of debt instrument mean?
- The profit or loss realized from paying off debt earlier than required.