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Two Harbors Investment Corporation TWO Principal Payments On Assets Sold Under Agreements To Repurchase
Principal Payments On Assets Sold Under Agreements To Repurchase at other companies
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Where this comes from
Reported directly by Two Harbors Investment Corporation in its filing.
Tagged under the XBRL concept two:PrincipalPaymentsOnAssetsSoldUnderAgreementsToRepurchase.
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 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Cash Flows From Financing Activities: | ||
| Proceeds from repurchase agreements | $12,993,320 | $25,394,522 |
| Principal payments on repurchase agreements | (14,609,030) | (24,416,957) |
| Proceeds from revolving credit facilities | — | 213,000 |
| Principal payments on revolving credit facilities | (56,600) | (221,300) |
| Proceeds from warehouse facilities | 103,490 | 77,970 |
| Principal payments on warehouse facilities | (108,563) | (70,727) |
| Proceeds from issuance of senior notes | — | 110,778 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Two Harbors Investment Corporation's principal payments on assets sold under agreements to repurchase?
- Two Harbors Investment Corporation (TWO) reported principal payments on assets sold under agreements to repurchase of $6.97B in Q2 2026.
- How has Two Harbors Investment Corporation's principal payments on assets sold under agreements to repurchase changed year-over-year?
- Two Harbors Investment Corporation's principal payments on assets sold under agreements to repurchase decreased by 47.9% year-over-year, from $13.38B to $6.97B.
- What does principal payments on assets sold under agreements to repurchase mean?
- The cash outflows required to settle repurchase agreements by repurchasing the securities previously sold as collateral. This reflects the repayment of short-term debt obligations used to finance the investment portfolio.
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