Two Harbors Investment (TWO-PC) Short-Term Debt repayments (2010 - 2026)
Two Harbors Investment (TWO-PC) recorded Short-Term Debt repayments of $54.35 million in Q2 2026, up 14.0% from $47.67 million a year earlier and up 0.2% from the prior quarter.
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Analysis
Two Harbors Investment (TWO-PC) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Two Harbors Investment's Short-Term Debt repayments came in at $205.29 million as of Jun 30, 2026, up 73.4% year-over-year; for FY2025, it was $167.45 million, up 251.2% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $47.67 million in FY2024 and $159.57 million in FY2021 (-5.1%).
- The Q2 2026 figure is the highest quarterly Short-Term Debt repayments since Q3 2021.
- On a year-over-year basis, Short-Term Debt repayments has increased for four consecutive quarters, with growth averaging 251.0% over the last four quarters.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 831.8% in Q3 2025, against a decline of 96.9% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $54.22 million (Q1 2026), $52.77 million (Q4 2025) and $43.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Two Harbors Investment | 2.67 Bn | -62.52 Mn | - | 54.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 54.35 Mn |
| Mar 31, 2026 | 54.22 Mn |
| Dec 31, 2025 | 52.77 Mn |
| Sep 30, 2025 | 43.95 Mn |
| Jun 30, 2025 | 47.67 Mn |
| Mar 31, 2025 | 23.06 Mn |
| Dec 31, 2024 | 42.96 Mn |
| Sep 30, 2024 | 4.72 Mn |
| Sep 30, 2023 | -12.41 Mn |
| Jun 30, 2023 | 12.41 Mn |
| Dec 31, 2022 | -9.60 Mn |
| Sep 30, 2022 | 4.60 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Sep 30, 2021 | 147.76 Mn |
| Jun 30, 2021 | 7.44 Mn |
| Mar 31, 2021 | 4.37 Mn |
| Sep 30, 2020 | 52.35 Mn |
| Jun 30, 2020 | 42.96 Mn |
| Mar 31, 2020 | 72.86 Mn |
| Jun 30, 2019 | 450.29 Mn |
API Access
Two Harbors Investment Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TWO-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TWO-PC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TWO-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();