Two Harbors Investment (TWO) Long-Term Debt Repayments (2013 - 2026)

Two Harbors Investment's (TWO) quarterly Long-Term Debt Repayments came in at $261.9 million in Q1 2026, up 2599.82% quarter-over-quarter from $9.7 million in Q2 2024.

Two Harbors Investment (TWO) 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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $261.9 million in Q1 2026; TTM through Mar 2026 was $261.9 million, a 2599.82% increase from a year earlier, with the FY2024 full-year figure at $9.7 million, down 26.53% from the prior year.
  • Long-Term Debt Repayments climbed to $261.9 million in Q1 2026 per TWO's latest filing, from $9.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $261.9 million in Q1 2026 and bottomed 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.
  • Across the five-year window, Long-Term Debt Repayments rose 0.46% in 2022 and decreased 26.52% in 2024, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $143.8 million in 2022, then tumbled by 90.82% to $13.2 million in 2023, then dropped by 26.52% to $9.7 million in 2024, then jumped by 2599.82% to $261.9 million in 2026.
  • Per Business Quant, the three latest TWO Long-Term Debt Repayments figures stand at $261.9 million (Q1 2026), $9.7 million (Q2 2024), and $13.2 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 1.81 Bn
4 Rithm Capital 5.01 Bn 5.01 Bn - -
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - 1.19 Bn
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - 261.88 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 261.88 Mn
Mar 31, 2026 261.88 Mn
Jun 30, 2024 9.70 Mn
Jun 30, 2024 9.70 Mn
Jun 30, 2023 13.20 Mn
Jun 30, 2023 13.20 Mn
Mar 31, 2022 143.77 Mn
Mar 31, 2022 143.77 Mn
Mar 31, 2021 143.12 Mn
Mar 31, 2021 143.12 Mn
Dec 31, 2017 46.51 Mn
Dec 31, 2017 46.51 Mn
Sep 30, 2017 102.75 Mn
Sep 30, 2017 102.75 Mn
Jun 30, 2017 78.16 Mn
Jun 30, 2017 78.16 Mn
Mar 31, 2017 101.56 Mn
Mar 31, 2017 101.56 Mn
Dec 31, 2016 263.92 Mn
Dec 31, 2016 263.92 Mn