Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Two Harbors Investment Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale increased by 8.1% to $173.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.7%, from $180.66M to $173.92M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows a downward trend with a -29.8% CAGR.
Analysis
How to read this metric
High proceeds from prepayments often signal a lower interest rate environment, while low proceeds may indicate portfolio stability.
Detailed definition
Cash inflows resulting from the natural maturity, early prepayment, or issuer call of debt securities held in the invest...
Peer comparison
Standard cash flow metric for REITs and banks holding mortgage-backed or corporate debt securities.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| 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 | $938.13M | $647.18M | $514.98M | $371.67M | $315.98M | $249.63M | $165.72M | $139.44M | $178.75M | $189.01M | $155.27M | $136.74M | $192.22M | $188.28M | $189.95M | $180.66M | $247.18M | $174.65M | $160.9M | $173.92M |
| QoQ Change | — | -31.0% | -20.4% | -27.8% | -15.0% | -21.0% | -33.6% | -15.9% | +28.2% | +5.7% | -17.8% | -11.9% | +40.6% | -2.1% | +0.9% | -4.9% | +36.8% | -29.3% | -7.9% | +8.1% |
| YoY Change | — | — | — | — | -66.3% | -61.4% | -67.8% | -62.5% | -43.4% | -24.3% | -6.3% | -1.9% | +7.5% | -0.4% | +22.3% | +32.1% | +28.6% | -7.2% | -15.3% | -3.7% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Two Harbors Investment Corporation (TWO) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $173.92M in Q1 2026.
- How has Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 3.7% year-over-year, from $180.66M to $173.92M.
- What is the long-term trend for Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -29.8% compound annual growth rate (CAGR), from $3.15B to $763.39M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received when debt securities reach maturity or are paid off early by the issuer.