Skip to content

Repurchase liability at other companies

PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$7.3B+17.7%
EFC
Ellington Financial Inc.EFC
$2.89B+12.7%
New York Mortgage Trust logo
New York Mortgage TrustADAM

Other financials

Income statement

See full
Revenue$88.7M-20.4%
Net income$32.3M+141%
EPS (diluted)$0.18+120%

Balance sheet

See full
Cash & equivalents$476.3M-17.0%
Total equity$2.2B+2.5%
Total assets$10.5B-23.0%

Cash flow

See full
Operating cash flow$56.6M-49.4%

Valuation

See full
Market cap$1.27B+17.3%
P/S3.3×+0.8×

Profitability

See full
Net margin-91.1%-94.6pp

Returns & leverage

See full
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:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability.

The official record: Two Harbors Investment Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Two Harbors Investment Corporation's repurchase liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Two Harbors Investment Corporation's repurchase liability?
Two Harbors Investment Corporation (TWO) reported repurchase liability of $7.25B in Q1 2026.
How has Two Harbors Investment Corporation's repurchase liability changed year-over-year?
Two Harbors Investment Corporation's repurchase liability decreased by 25.6% year-over-year, from $9.74B to $7.25B.
What is the long-term trend for Two Harbors Investment Corporation's repurchase liability?
Over 5 years (2020 to 2025), Two Harbors Investment Corporation's repurchase liability has grown at a -13.7% compound annual growth rate (CAGR), from $15.14B to $7.26B.
What does repurchase liability mean?
This represents short-term financing arrangements where the company sells securities to a counterparty with a simultaneous agreement to repurchase them at a specified price and date. It is a primary funding mechanism for mortgage REITs to leverage their agency RMBS portfolios. The difference between the sale and repurchase price serves as the interest expense for the financing.