Two Harbors Investment (TWO-PC) Long-Term Debt Repayments (2011 - 2026)
Two Harbors Investment (TWO-PC) recorded quarterly Long-Term Debt Repayments of $261.9 million in Q1 2026, down 44.73% quarter-over-quarter from $473.8 million in Q4 2025.
Two Harbors Investment (TWO-PC) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Two Harbors Investment's Long-Term Debt Repayments history runs 16 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 Mar 2026 stood at $735.7 million (up 176.81% YoY), while the FY2025 annual figure was $473.8 million, up 60.19% from the prior year.
- Long-Term Debt Repayments was $261.9 million for Q1 2026 at Two Harbors Investment, down from $473.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $473.8 million in Q4 2025 to a low of -$221.3 million in Q3 2025.
- Historically, Long-Term Debt Repayments has averaged $94.2 million across 5 years, with a median of $30.0 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Long-Term Debt Repayments sank 96754.84% in 2024, then soared 2181.44% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at -$143.8 million in 2022, then jumped by 225.54% to $180.5 million in 2023, then surged by 58.51% to $286.1 million in 2024, then jumped by 65.61% to $473.8 million in 2025, then plunged by 44.73% to $261.9 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $261.9 million (Q1 2026), $473.8 million (Q4 2025), and -$221.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Two Harbors Investment | - | - | - | 261.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 261.88 Mn |
| Mar 31, 2026 | 261.88 Mn |
| Dec 31, 2025 | 473.80 Mn |
| Dec 31, 2025 | 473.80 Mn |
| Sep 30, 2025 | -221.30 Mn |
| Sep 30, 2025 | -221.30 Mn |
| Jun 30, 2025 | 221.30 Mn |
| Jun 30, 2025 | 221.30 Mn |
| Dec 31, 2024 | 286.10 Mn |
| Dec 31, 2024 | 286.10 Mn |
| Sep 30, 2024 | -30.03 Mn |
| Sep 30, 2024 | -30.03 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Jun 30, 2024 | 9.70 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 180.49 Mn |
| Dec 31, 2023 | 180.49 Mn |
| Sep 30, 2023 | -31,000.00 |
| Sep 30, 2023 | -31,000.00 |