Discontinued — last reported Q4 '25
Other
Repayments of Notes Payable
Year-over-year, this metric declined by 100.0%, from $73.94M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 17, 2026
How to read this metric
Higher repayments indicate active deleveraging or adherence to debt maturity schedules.
Detailed definition
Cash outflows used to retire or pay down principal on notes payable. This represents the company's commitment to reducin...
Peer comparison
Standard debt management metric across all industries.
Metric ID:
other_repayments_of_notes_payableHistorical Data
11 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q4 '22 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $100.97M | $73.94M | $73.94M | $73.94M | $73.94M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | -26.8% | +0.0% | +0.0% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | -26.8% | — | -100.0% | -100.0% |
Range$0.00 – $100.97M
Avg YoY Growth-75.6%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Repayments of Notes Payable at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's repayments of notes payable?
- Two Harbors Investment Corporation (TWO) reported repayments of notes payable of $0.00 in Q4 2025.
- How has Two Harbors Investment Corporation's repayments of notes payable changed year-over-year?
- Two Harbors Investment Corporation's repayments of notes payable decreased by 100.0% year-over-year, from $73.94M to $0.00.
- What does repayments of notes payable mean?
- Cash used to pay off principal on debt notes.