Two Harbors Investment (TWO) Long-Term Debt Repayments (2011 - 2026)

Two Harbors Investment (TWO) 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) 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 Ladder Capital 1.28 Bn 1.25 Bn - -

Historic Data

Download Data
DateValue
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