Two Harbors Investment (TWOD) Short-Term Debt repayments (2010 - 2026)
Two Harbors Investment (TWOD) posted Short-Term Debt repayments of $7.02 billion for Q2 2026, down 47.7% from $13.43 billion a year earlier and down 8.7% from the prior quarter.
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Analysis
Two Harbors Investment (TWOD) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Short-Term Debt repayments at Two Harbors Investment was $30.73 billion, down 34.8% year-over-year; for FY2025, it was $40.5 billion, down 13.3% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -16.1% (FY2020 to FY2025).
- In prior years, Two Harbors Investment's Short-Term Debt repayments was $46.72 billion in FY2024 (+24.2%), $37.63 billion in FY2023 (+7.6%), $34.98 billion in FY2022 (-6.9%) and $37.58 billion in FY2021 (-61.5%).
- Quarterly Short-Term Debt repayments has run from a low of $3.79 billion in Q4 2021 to a high of $13.43 billion in Q2 2025 over five years.
- On a year-over-year basis, Short-Term Debt repayments has declined in each of the last three quarters, with an average decline of 9.4% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q4 2022, with growth of 114.1%; the weakest was Q4 2025, with a decline of 64.4%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $7.69 billion (Q1 2026), $4.09 billion (Q4 2025) and $11.93 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 40.99 Bn | 9.71 Bn | 12.74 Bn | - |
| 2 | Rocket Companies | 35.89 Bn | 35.89 Bn | - | - |
| 3 | Royalty Pharma | 29.95 Bn | 26.91 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.64 Bn | 26.64 Bn | - | - |
| 5 | Affirm Holdings | 24.55 Bn | 18.24 Bn | - | - |
| 6 | Synchrony Financial | 24.01 Bn | -43.61 Bn | - | - |
| 7 | Royal Gold | 19.26 Bn | 18.43 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 13.94 Bn | 4.90 Bn | - | 2,460.94 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.46 Bn | - | - |
| 10 | Two Harbors Investment | 2.69 Bn | -39.17 Mn | - | 7.02 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.02 Bn |
| Mar 31, 2026 | 7.69 Bn |
| Dec 31, 2025 | 4.09 Bn |
| Sep 30, 2025 | 11.93 Bn |
| Jun 30, 2025 | 13.43 Bn |
| Mar 31, 2025 | 11.06 Bn |
| Dec 31, 2024 | 11.49 Bn |
| Sep 30, 2024 | 11.12 Bn |
| Jun 30, 2024 | 12.18 Bn |
| Mar 31, 2024 | 11.94 Bn |
| Dec 31, 2023 | 7.37 Bn |
| Sep 30, 2023 | 10.94 Bn |
| Jun 30, 2023 | 8.48 Bn |
| Mar 31, 2023 | 10.84 Bn |
| Dec 31, 2022 | 8.11 Bn |
| Sep 30, 2022 | 9.56 Bn |
| Jun 30, 2022 | 9.58 Bn |
| Mar 31, 2022 | 7.74 Bn |
| Dec 31, 2021 | 3.79 Bn |
| Sep 30, 2021 | 7.26 Bn |
API Access
Two Harbors Investment Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TWOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TWOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TWOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();