Other
Proceeds from repurchase agreements
Two Harbors Investment Corporation Proceeds from repurchase agreements decreased by 41.2% to $7.63B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.2%, from $12.97B to $7.63B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher proceeds indicate increased reliance on short-term repo markets to fund asset purchases or manage liquidity.
Detailed definition
The total cash inflows received from entering into repurchase agreements, where the company sells securities with a simu...
Peer comparison
Common in mortgage REITs and financial firms using repo markets for leverage.
Metric ID:
other_proceeds_from_assets_sold_under_agreements_to_repurchaseHistorical Data
10 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.26B | $9.26B | $9.26B | $9.26B | $11.62B | $11.62B | $11.62B | $11.62B | $12.97B | $7.63B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +25.4% | +0.0% | +0.0% | +0.0% | +11.7% | -41.2% |
| YoY Change | — | — | — | — | +25.4% | +25.4% | +25.4% | +25.4% | +11.7% | -41.2% |
Range$7.63B – $12.97B
CAGR-8.3%
Avg YoY Growth+12.0%
Median YoY Growth+25.4%
Proceeds from repurchase agreements at Other Companies
Frequently Asked Questions
- 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?
- Cash received from short-term borrowing secured by the company's investment assets.