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) Long-Term Debt Repayments (2013 - 2026)

Two Harbors Investment (TWO-PA) posted quarterly Long-Term Debt Repayments of $261.9 million for Q1 2026, up 2599.82% quarter-over-quarter from $9.7 million in Q2 2024.

Analysis

Two Harbors Investment (TWO-PA) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

Two Harbors Investment's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $261.9 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $261.9 million; the TTM figure through Jun 2026 stood at $261.9 million (changed N/A YoY), while the FY2024 annual figure was $9.7 million, down 26.53% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $261.9 million, up from $9.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $261.9 million in Q1 2026, with the low at $9.7 million in Q2 2024.
  • The 4-year median for Long-Term Debt Repayments is $78.5 million (2022), against an average of $107.1 million.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments climbed 0.46% in 2022, then declined 26.52% in 2024.
  • Two Harbors Investment's Long-Term Debt Repayments stood at $143.8 million in 2022, then plunged by 90.82% to $13.2 million in 2023, then slipped by 26.52% to $9.7 million in 2024, then soared by 2599.82% to $261.9 million in 2026.
  • Business Quant data shows TWO-PA's Long-Term Debt Repayments at $261.9 million in Q1 2026, $9.7 million in Q2 2024, and $13.2 million in Q2 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Annaly Capital Management 16.88 Bn 13.96 Bn - -
2 AGNC Investment 12.31 Bn 10.98 Bn - -
3 Starwood Property Trust 5.82 Bn 3.65 Bn - 2.05 Bn
4 Rithm Capital 5.59 Bn 5.59 Bn - -
5 Dynex Capital 2.84 Bn 2.23 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.37 Bn 1.93 Bn - 1.59 Bn
8 Armour Residential REIT 2.08 Bn 2.00 Bn - -
9 Ellington Financial 1.70 Bn 1.45 Bn - -
10 Orchid Island Capital 1.30 Bn 621.45 Mn 61.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 261.88 Mn
Jun 30, 2024 9.70 Mn
Jun 30, 2023 13.20 Mn
Mar 31, 2022 143.77 Mn
Mar 31, 2021 143.12 Mn
Dec 31, 2017 46.51 Mn
Sep 30, 2017 102.75 Mn
Jun 30, 2017 78.16 Mn
Mar 31, 2017 101.56 Mn
Dec 31, 2016 263.92 Mn
Sep 30, 2016 237.38 Mn
Jun 30, 2016 234.92 Mn
Mar 31, 2016 96.19 Mn
Dec 31, 2015 97.60 Mn
Sep 30, 2015 71.71 Mn
Jun 30, 2015 115.40 Mn
Mar 31, 2015 122.23 Mn
Dec 31, 2014 -224.81 Mn
Sep 30, 2014 278.93 Mn
Jun 30, 2014 112.83 Mn