Two Harbors Investment (TWO) Long-Term Debt Issuances (2011 - 2025)

Two Harbors Investment's (TWO) quarterly Long-Term Debt Issuances came in at -$213.0 million in Q4 2025, up 27.99% year-on-year from -$166.4 million in Q4 2024, and down 200.0% quarter-over-quarter from $213.0 million in Q3 2025.

Two Harbors Investment (TWO) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends

Two Harbors Investment's Long-Term Debt Issuances history runs 14 years deep, the most recent figure standing at -$213.0 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 27.99% year-over-year to -$213.0 million in Q4 2025; TTM through Mar 2026 was -$70.0 million, a 708.7% decrease from a year earlier, with the FY2022 full-year figure at $21.9 million, down 92.17% from the prior year.
  • Long-Term Debt Issuances fell to -$213.0 million in Q4 2025 per TWO's latest filing, from $213.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $349.0 million in Q3 2023 and bottomed at -$349.0 million in Q4 2023.
  • The 5-year median for Long-Term Debt Issuances is $40.2 million (2022), against an average of $25.2 million.
  • Across the five-year window, Long-Term Debt Issuances slumped 1691.43% in 2023 and climbed 27.99% in 2025, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $18000.0 in 2021, then soared by 121733.33% to $21.9 million in 2022, then slumped by 1691.43% to -$349.0 million in 2023, then increased by 15.25% to -$295.8 million in 2024, then advanced by 27.99% to -$213.0 million in 2025.
  • Per Business Quant, the three latest TWO Long-Term Debt Issuances figures stand at -$213.0 million (Q4 2025), $213.0 million (Q3 2025), and -$70.0 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 4.47 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 57.00 Mn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 2.87 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - 7.88 Bn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 880.00 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 58.47 Mn
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 40.12 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Ladder Capital 1.20 Bn 1.17 Bn - 4.22 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 -213.00 Mn
Dec 31, 2025 -213.00 Mn
Sep 30, 2025 213.00 Mn
Sep 30, 2025 213.00 Mn
Jun 30, 2025 -70.00 Mn
Jun 30, 2025 -70.00 Mn
Mar 31, 2025 70.00 Mn
Mar 31, 2025 70.00 Mn
Dec 31, 2024 -295.78 Mn
Dec 31, 2024 -295.78 Mn
Jun 30, 2024 237.28 Mn
Jun 30, 2024 237.28 Mn
Mar 31, 2024 58.50 Mn
Mar 31, 2024 58.50 Mn
Dec 31, 2023 -349.00 Mn
Dec 31, 2023 -349.00 Mn
Sep 30, 2023 349.00 Mn
Sep 30, 2023 349.00 Mn
Dec 31, 2022 21.93 Mn
Dec 31, 2022 21.93 Mn