Two Harbors Investment TWO-PA
NYSE TWO-PA
$25.24 +0.00 (+0.00%)
As of: Sep 3, 2026 · 11:27 AM EDT

Two Harbors Investment (TWO-PA) Change in Cash (2010 - 2026)

Two Harbors Investment (TWO-PA) posted quarterly Change in Cash of $104.9 million for Q2 2026, up 4.33% year-over-year from $100.6 million in Q2 2025, and up 134.77% quarter-over-quarter from -$301.8 million in Q1 2026.

Analysis

Two Harbors Investment (TWO-PA) Change in Cash (2010 - 2026) Analysis & Trends

Two Harbors Investment's Change in Cash history runs 17 years deep, the most recent figure standing at $104.9 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 4.33% year-over-year to $104.9 million; the TTM figure through Jun 2026 stood at $66.8 million (up 481.91% YoY), while the FY2025 annual figure was $244.3 million, up 971.16% from the prior year.
  • Change in Cash for Q2 2026 stood at $104.9 million, up from -$301.8 million in the prior quarter.
  • The five-year high for Change in Cash was $435.4 million in Q3 2022, with the low at -$612.5 million in Q1 2022.
  • The 5-year median for Change in Cash is -$16.6 million (2023), against an average of -$68.0 million.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash jumped 251.4% in 2022, then plunged 852.31% in 2024.
  • Two Harbors Investment's Change in Cash stood at -$448.5 million in 2022, then soared by 44.23% to -$250.1 million in 2023, then surged by 182.33% to $205.9 million in 2024, then retreated by 15.01% to $175.0 million in 2025, then sank by 40.06% to $104.9 million in 2026.
  • Business Quant data shows TWO-PA's Change in Cash at $104.9 million in Q2 2026, -$301.8 million in Q1 2026, and $175.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.83 Bn 13.92 Bn - 999.64 Mn
2 AGNC Investment 12.28 Bn 10.95 Bn - -571.00 Mn
3 Starwood Property Trust 5.79 Bn 3.62 Bn - -26.60 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 75.62 Mn
5 Dynex Capital 2.83 Bn 2.22 Bn - -112.06 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 104.92 Mn
7 Blackstone Mortgage Trust 2.36 Bn 1.93 Bn - -115.36 Mn
8 Armour Residential REIT 2.07 Bn 1.99 Bn - 221.27 Mn
9 Ellington Financial 1.69 Bn 1.44 Bn - 98.33 Mn
10 Orchid Island Capital 1.30 Bn 620.45 Mn 61.82 Mn 53.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 104.92 Mn
Mar 31, 2026 -301.80 Mn
Dec 31, 2025 175.03 Mn
Sep 30, 2025 88.62 Mn
Jun 30, 2025 100.57 Mn
Mar 31, 2025 -119.92 Mn
Dec 31, 2024 205.94 Mn
Sep 30, 2024 -175.12 Mn
Jun 30, 2024 48.39 Mn
Mar 31, 2024 -56.41 Mn
Dec 31, 2023 -250.13 Mn
Sep 30, 2023 23.28 Mn
Jun 30, 2023 196.12 Mn
Mar 31, 2023 -300.94 Mn
Dec 31, 2022 -448.51 Mn
Sep 30, 2022 435.40 Mn
Jun 30, 2022 -336.53 Mn
Mar 31, 2022 -612.53 Mn
Dec 31, 2021 228.48 Mn
Sep 30, 2021 -287.59 Mn