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Two Harbors Investment Corporation TWO U.S. Treasury securities sold, not yet purchased
U.S. Treasury securities sold, not yet purchased at other companies
Other financials
Where this comes from
Reported directly by Two Harbors Investment Corporation in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.
The source filing: Two Harbors Investment Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001465740-26-000031
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Other | 6,867 | 8,095 | 14,661 | 19,006 |
| Total interest income | 83,536 | 117,082 | 172,186 | 228,464 |
| Interest expense: | ||||
| Repurchase agreements | 69,556 | 110,288 | 144,083 | 217,366 |
| Revolving credit facilities | 16,339 | 20,343 | 32,689 | 40,469 |
| Warehouse lines of credit | 89 | 129 | 198 | 184 |
| Senior notes | 2,845 | 1,496 | 5,686 | 1,496 |
| Convertible senior notes | — | 4,445 | 710 | 8,900 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Two Harbors Investment Corporation's U.S. treasury securities sold, not yet purchased?
- Two Harbors Investment Corporation (TWO) reported U.S. treasury securities sold, not yet purchased of $69.56M in Q2 2026.
- How has Two Harbors Investment Corporation's U.S. treasury securities sold, not yet purchased changed year-over-year?
- Two Harbors Investment Corporation's U.S. treasury securities sold, not yet purchased decreased by 36.9% year-over-year, from $110.29M to $69.56M.
- What is the long-term trend for Two Harbors Investment Corporation's U.S. treasury securities sold, not yet purchased?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's U.S. treasury securities sold, not yet purchased has grown at a 97.0% compound annual growth rate (CAGR), from $25.77M to $388.34M.
- What does U.S. treasury securities sold, not yet purchased mean?
- Represents the interest expense incurred on short positions in U.S. Treasury securities. This metric reflects the cost of borrowing securities to facilitate trading strategies or hedging activities within the investment portfolio.
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