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| 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 |