Operating
Realized And Unrealized Losses (Gains) On Derivative Instruments
Two Harbors Investment Corporation Realized And Unrealized Losses (Gains) On Derivative Instruments increased by 125.1% to $26.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 125.1%, from -$107.41M to $26.94M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Gains often offset losses in the underlying investment portfolio, serving as a risk management tool.
Detailed definition
This reflects the net impact of derivative instruments used to hedge interest rate risk or other market exposures. It in...
Peer comparison
Common in firms with significant interest rate exposure; effectiveness is measured by the hedge's ability to stabilize total portfolio value.
Metric ID:
operating_realized_and_unrealized_losses_gains_on_deriva_6d3347Historical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$44.25M | -$44.25M | -$44.25M | -$44.25M | $36.85M | $36.85M | $36.85M | $36.85M | -$107.41M | $26.94M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +183.3% | +0.0% | +0.0% | +0.0% | -391.5% | +125.1% |
| YoY Change | — | — | — | — | +183.3% | +183.3% | +183.3% | +183.3% | -391.5% | +125.1% |
Range-$107.41M – $36.85M
CAGR-19.8%
Avg YoY Growth+77.8%
Median YoY Growth+183.3%
Realized And Unrealized Losses (Gains) On Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's realized and unrealized losses (gains) on derivative instruments?
- Two Harbors Investment Corporation (TWO) reported realized and unrealized losses (gains) on derivative instruments of $26.94M in Q1 2026.
- How has Two Harbors Investment Corporation's realized and unrealized losses (gains) on derivative instruments changed year-over-year?
- Two Harbors Investment Corporation's realized and unrealized losses (gains) on derivative instruments increased by 125.1% year-over-year, from -$107.41M to $26.94M.
- What does realized and unrealized losses (gains) on derivative instruments mean?
- The net profit or loss from financial derivatives used to hedge the company's risks.