Two Harbors Investment (TWO) Long-Term Debt Repayments (2013 - 2026)
Two Harbors Investment (TWO) posted quarterly Long-Term Debt Repayments of $261.9 million for 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.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $261.9 million; the TTM figure through Jun 2026 stood at $261.9 million (changed N/A YoY), while the FY2024 annual figure was $9.7 million, down 26.53% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $261.9 million, up from $9.7 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $261.9 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments climbed 0.46% in 2022, then declined 26.52% in 2024.
- Two Harbors Investment's Long-Term Debt Repayments stood at $143.8 million in 2022, then plunged by 90.82% to $13.2 million in 2023, then slipped by 26.52% to $9.7 million in 2024, then soared by 2599.82% to $261.9 million in 2026.
- Business Quant data shows TWO's Long-Term Debt Repayments at $261.9 million in Q1 2026, $9.7 million in Q2 2024, and $13.2 million in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.05 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.59 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |