Two Harbors Investment (TWO) Short-Term Debt repayments (2010 - 2026)

Two Harbors Investment's Short-Term Debt repayments history runs 12 years deep, the most recent figure standing at $54.2 million for Q1 2026.

• In Q1 2026, Short-Term Debt repayments rose 135.14% year-over-year to $54.2 million; the TTM figure through Mar 2026 stood at $198.6 million (up 180.8% YoY), while the FY2025 annual figure was $167.5 million, up 251.25% from the prior year.
• Short-Term Debt repayments was $54.2 million for Q1 2026 at Two Harbors Investment, up from $52.8 million in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $54.2 million in Q1 2026 to a low of -$12.4 million in Q3 2023.
• Historically, Short-Term Debt repayments has averaged $22.4 million across 5 years, with a median of $17.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Short-Term Debt repayments sank 369.78% in 2023, then jumped 831.8% in 2025.
• A 5-year view of Short-Term Debt repayments shows it stood at -$9.6 million in 2022, then fell by 29.27% to -$12.4 million in 2023, then jumped by 446.14% to $43.0 million in 2024, then advanced by 22.85% to $52.8 million in 2025, then gained by 2.74% to $54.2 million in 2026.
• The last three Short-Term Debt repayments figures came in at $54.2 million (Q1 2026), $52.8 million (Q4 2025), and $44.0 million (Q3 2025), per Business Quant data.