Investing
Investment Proceeds
Two Harbors Investment Corporation Investment Proceeds increased by 284.6% to $1.13B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.6%, from $1.33B to $1.13B. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows an upward trend with a 11.3% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests the liquidation of assets to raise cash, while a decrease indicates a strategy of holding investments to maturity or reinvesting.
Detailed definition
This metric represents the cash inflows from the sale or maturity of marketable securities and other financial investmen...
Peer comparison
Often mirrors the purchase of investments; peers use these inflows to manage working capital fluctuations or fund strategic initiatives.
Metric ID:
proceeds_from_investmentsHistorical Data
20 periods
| 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 | $2.55B | $502.35M | $1.17B | $2.01B | $2.33B | $683.75M | $2.77B | $1.36B | $215.05M | $119.10M | $978.94M | $333.08M | $472.32M | $91.12M | $1.29B | $1.33B | $3.77B | $4.25B | $295.06M | $1.13B |
| QoQ Change | — | -80.3% | +133.2% | +71.8% | +15.6% | -70.6% | +305.2% | -50.9% | -84.2% | -44.6% | +722.0% | -66.0% | +41.8% | -80.7% | >999% | +3.3% | +183.7% | +12.6% | -93.1% | +284.6% |
| YoY Change | — | — | — | — | -8.7% | +36.1% | +136.6% | -32.4% | -90.8% | -82.6% | -64.7% | -75.5% | +119.6% | -23.5% | +31.4% | +299.2% | +698.6% | >999% | -77.1% | -14.6% |
Range$91.12M – $4.25B
CAGR-15.7%
Avg YoY Growth+338.3%
Median YoY Growth-11.7%
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's investment proceeds?
- Two Harbors Investment Corporation (TWO) reported investment proceeds of $1.13B in Q1 2026.
- How has Two Harbors Investment Corporation's investment proceeds changed year-over-year?
- Two Harbors Investment Corporation's investment proceeds decreased by 14.6% year-over-year, from $1.33B to $1.13B.
- What is the long-term trend for Two Harbors Investment Corporation's investment proceeds?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's investment proceeds has grown at a 11.3% compound annual growth rate (CAGR), from $6.27B to $9.64B.
- What does investment proceeds mean?
- Cash received from selling or maturing financial investments.