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Two Harbors Investment Corporation TWO Proceeds from repurchase agreements

Proceeds from repurchase agreements at other companies

NFB
Northfield BancorpNFBK
$405.5M-52.7%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$0-100%
Jackson Financial logo
Jackson FinancialJXN
-$531M-2.7%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$2.02T+30.4%
NFB
Northfield BancorpNFBK
$405.5M-52.7%
Old Second Bancorp logo
Old Second BancorpOSBC
-$639K-132%

Other financials

Income statement

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Revenue$88.7M-20.4%
Net income$32.3M+141%
EPS (diluted)$0.18+120%

Balance sheet

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Cash & equivalents$476.3M-17.0%
Total equity$2.2B+2.5%
Total assets$10.5B-23.0%

Cash flow

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Operating cash flow$56.6M-49.4%

Valuation

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Market cap$1.27B+17.3%
P/S3.3×+0.8×

Profitability

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Net margin-91.1%-94.6pp

Returns & leverage

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Return on equity-19.2%-37.1pp
Debt / equity0.7×—

Where this comes from

Reported directly by Two Harbors Investment Corporation in its filing.

Tagged under the XBRL concept two:ProceedsFromAssetsSoldUnderAgreementsToRepurchase.

The official record: Two Harbors Investment Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Two Harbors Investment Corporation's proceeds from repurchase agreements?
Two Harbors Investment Corporation (TWO) reported proceeds from repurchase agreements of $7.63B in Q1 2026.
How has Two Harbors Investment Corporation's proceeds from repurchase agreements changed year-over-year?
Two Harbors Investment Corporation's proceeds from repurchase agreements decreased by 41.2% year-over-year, from $12.97B to $7.63B.
What does proceeds from repurchase agreements mean?
The total cash inflows received from entering into repurchase agreements, where the company sells securities with a simultaneous agreement to repurchase them at a later date. This serves as a primary short-term financing mechanism for leveraging the investment portfolio.