Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Two Harbors Investment Corporation Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 272.4% to -$301.8M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 151.7%, from -$119.92M to -$301.8M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
15 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$287.59M | -$612.53M | -$336.53M | -$448.51M | -$300.94M | -$250.13M | -$56.41M | $48.39M | -$175.12M | $205.94M | -$119.92M | $100.57M | $88.62M | $175.03M | -$301.8M |
| QoQ Change | — | -113.0% | +45.1% | -33.3% | +32.9% | +16.9% | +77.4% | +185.8% | -461.9% | +217.6% | -158.2% | +183.9% | -11.9% | +97.5% | -272.4% |
| YoY Change | — | — | — | — | +50.9% | +44.2% | +81.3% | — | — | +182.3% | -112.6% | +107.8% | +150.6% | -15.0% | -151.7% |
Range-$612.53M – $205.94M
CAGR+1.4%
Avg YoY Growth+37.5%
Median YoY Growth+50.9%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Two Harbors Investment Corporation (TWO) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$301.8M in Q1 2026.
- How has Two Harbors Investment Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Two Harbors Investment Corporation's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 151.7% year-over-year, from -$119.92M to -$301.8M.