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Restricted Cash at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$1.86B+47.6%
MIT
TPG Mortgage Investment Trust MITT
$18.42M+34.7%
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$33.41M+1,566%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$6.81M
Onity Group logo
Onity GroupONIT
$124.7M+112%
EFC
Ellington Financial Inc.EFC
$28.3M+102%

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 us-gaap:RestrictedCashAndCashEquivalents.

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 restricted cash?
Two Harbors Investment Corporation (TWO) reported restricted cash of $283.84M in Q1 2026.
How has Two Harbors Investment Corporation's restricted cash changed year-over-year?
Two Harbors Investment Corporation's restricted cash increased by 129.2% year-over-year, from $123.84M to $283.84M.
What is the long-term trend for Two Harbors Investment Corporation's restricted cash?
Over 5 years (2020 to 2025), Two Harbors Investment Corporation's restricted cash has grown at a -29.5% compound annual growth rate (CAGR), from $1.26B to $219.63M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.