Other
Payments to Acquire Debt Securities, Available-for-Sale
Two Harbors Investment Corporation Payments to Acquire Debt Securities, Available-for-Sale increased by 130.9% to $1.36B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 48.1%, from $2.63B to $1.36B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Debt Securities, Available-for-Sale shows an upward trend with a 39.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.
Detailed definition
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...
Peer comparison
Standard for institutional investors and insurance companies managing float.
Metric ID:
other_payments_to_acquire_available_for_sale_securities_debtHistorical 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 | $21.43M | $4.36M | $2.34B | $2.61B | $4.69B | $2.19B | $1.18B | $2.55B | $558.17M | $532.88M | $233.24M | $442.83M | $581.67M | $489.19M | $621.32M | $2.63B | $3.72B | $2.41B | $589.79M | $1.36B |
| QoQ Change | — | -79.7% | >999% | +11.7% | +79.5% | -53.2% | -46.3% | +117.2% | -78.1% | -4.5% | -56.2% | +89.9% | +31.4% | -15.9% | +27.0% | +322.5% | +41.7% | -35.3% | -75.5% | +130.9% |
| YoY Change | — | — | — | — | >999% | >999% | -49.7% | -2.2% | -88.1% | -75.7% | -80.2% | -82.7% | +4.2% | -8.2% | +166.4% | +492.8% | +539.6% | +392.3% | -5.1% | -48.1% |
Range$4.36M – $4.69B
CAGR+139.7%
Avg YoY Growth>999%
Median YoY Growth-3.6%
Payments to Acquire Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's payments to acquire debt securities, available-for-sale?
- Two Harbors Investment Corporation (TWO) reported payments to acquire debt securities, available-for-sale of $1.36B in Q1 2026.
- How has Two Harbors Investment Corporation's payments to acquire debt securities, available-for-sale changed year-over-year?
- Two Harbors Investment Corporation's payments to acquire debt securities, available-for-sale decreased by 48.1% year-over-year, from $2.63B to $1.36B.
- What is the long-term trend for Two Harbors Investment Corporation's payments to acquire debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's payments to acquire debt securities, available-for-sale has grown at a 39.1% compound annual growth rate (CAGR), from $2.49B to $9.34B.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash spent to purchase debt securities intended for investment.