Other
Repurchase liability
Two Harbors Investment Corporation Repurchase liability decreased by 0.1% to $7.25B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 25.6%, from $9.74B to $7.25B. Over 5 years (FY 2020 to FY 2025), Repurchase liability shows a downward trend with a -13.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2015
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High levels indicate significant leverage; while it supports portfolio growth, it also increases sensitivity to interest rate changes and collateral requirements.
Detailed definition
This represents the company's obligation to repurchase assets that were previously sold under a financing arrangement, c...
Peer comparison
A core metric for mortgage REITs and specialty finance companies using repo markets for funding.
Metric ID:
other_assets_sold_under_agreements_to_repurchase_repurch_bbce2bHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.35B | $7.12B | $7.66B | $7.87B | $7.96B | $10.03B | $8.60B | $9.08B | $9.07B | $9.11B | $8.02B | $8.36B | $8.43B | $8.76B | $7.81B | $9.74B | $8.78B | $7.10B | $7.26B | $7.25B |
| QoQ Change | — | -14.7% | +7.5% | +2.8% | +1.1% | +26.1% | -14.3% | +5.6% | -0.2% | +0.5% | -12.0% | +4.3% | +0.9% | +3.9% | -10.9% | +24.8% | -9.8% | -19.1% | +2.1% | -0.1% |
| YoY Change | — | — | — | — | -4.7% | +40.9% | +12.4% | +15.4% | +13.9% | -9.2% | -6.8% | -8.0% | -7.0% | -3.8% | -2.7% | +16.5% | +4.1% | -18.9% | -7.0% | -25.6% |
Range$7.10B – $10.03B
CAGR-2.9%
Avg YoY Growth+0.6%
Median YoY Growth-4.3%
Repurchase liability at Other Companies
Frequently Asked Questions
- 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?
- The amount of debt the company owes under repurchase agreements.