TWO HARBORS INVESTMENT CORP. Increase (Decrease) in Restricted Cash
TWO HARBORS INVESTMENT CORP. (TWO) reported Increase (Decrease) in Restricted Cash of $145.75 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-28
- TWO HARBORS INVESTMENT CORP. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $143.44M.
- TWO HARBORS INVESTMENT CORP. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$98.29M.
- TWO HARBORS INVESTMENT CORP. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $82.02M.
- TWO HARBORS INVESTMENT CORP. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $18.58M, a 82.20% decline year-over-year.
- TWO HARBORS INVESTMENT CORP. increase (decrease) in restricted cash for fiscal 2016 was $145.75M.
- TWO HARBORS INVESTMENT CORP. increase (decrease) in restricted cash for fiscal 2015 was -$74.21M.
- TWO HARBORS INVESTMENT CORP. increase (decrease) in restricted cash for fiscal 2014 was -$64.88M, a 165.32% decline from fiscal 2013.
- TWO HARBORS INVESTMENT CORP. increase (decrease) in restricted cash for fiscal 2013 was $99.33M, a 26.82% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | $143.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $45.15M derived: sum of 2 quarters · filed 2017-02-28 | $127.17M derived: sum of 3 quarters · filed 2017-02-28 | $145.75M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$98.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$16.27M derived: sum of 2 quarters · filed 2016-11-03 | $2.31M 10-Q · filed 2016-11-03 | -$119.16M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-06-30 | $82.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $100.60M 10-Q · filed 2016-08-04 | -$20.86M derived: sum of 3 quarters · filed 2017-02-28 | -$47.74M derived: sum of 4 quarters · filed 2017-02-28 |
| 2016-03-31 | $18.58M 10-Q · filed 2016-05-05 | -$102.88M derived: sum of 2 quarters · filed 2017-02-28 | -$129.76M derived: sum of 3 quarters · filed 2017-02-28 | -$160.01M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-12-31 | -$121.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$148.34M derived: sum of 2 quarters · filed 2017-02-28 | -$178.60M derived: sum of 3 quarters · filed 2017-02-28 | -$74.21M 10-K · filed 2017-02-28 |
| 2015-09-30 | -$26.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$57.13M derived: sum of 2 quarters · filed 2016-11-03 | $47.26M 10-Q · filed 2016-11-03 | $73.61M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$30.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $74.13M 10-Q · filed 2016-08-04 | $100.48M derived: sum of 3 quarters · filed 2017-02-28 | $123.94M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $104.39M 10-Q · filed 2016-05-05 | $130.74M derived: sum of 2 quarters · filed 2017-02-28 | $154.19M derived: sum of 3 quarters · filed 2017-02-28 | $220.96M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $26.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $49.81M derived: sum of 2 quarters · filed 2017-02-28 | $116.57M derived: sum of 3 quarters · filed 2017-02-28 | -$64.88M 10-K · filed 2017-02-28 |
| 2014-09-30 | $23.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $90.22M derived: sum of 2 quarters · filed 2015-11-05 | -$91.23M 10-Q · filed 2015-11-05 | -$367.91M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $66.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$114.68M 10-Q · filed 2015-08-05 | -$391.36M derived: sum of 3 quarters · filed 2016-02-26 | -$399.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$181.44M 10-Q · filed 2015-05-07 | -$458.13M derived: sum of 2 quarters · filed 2016-02-26 | -$465.76M derived: sum of 3 quarters · filed 2016-02-26 | -$57.23M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$276.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$284.32M derived: sum of 2 quarters · filed 2016-02-26 | $124.22M derived: sum of 3 quarters · filed 2016-02-26 | $99.33M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$7.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $400.90M derived: sum of 2 quarters · filed 2014-11-05 | $376.01M 10-Q · filed 2014-11-05 | $472.14M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $408.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $383.64M 10-Q · filed 2014-08-07 | $479.77M derived: sum of 3 quarters · filed 2015-02-27 | $547.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$24.89M 10-Q · filed 2014-05-08 | $71.24M derived: sum of 2 quarters · filed 2015-02-27 | $139.09M derived: sum of 3 quarters · filed 2015-02-27 | $123.14M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $96.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $163.99M derived: sum of 2 quarters · filed 2015-02-27 | $148.04M derived: sum of 3 quarters · filed 2015-02-27 | $135.74M 10-K · filed 2015-02-27 |
| 2012-09-30 | $67.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $51.91M derived: sum of 2 quarters · filed 2013-11-06 | $39.60M 10-Q · filed 2013-11-06 | $41.91M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$15.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$28.25M 10-Q · filed 2013-08-07 | -$25.94M derived: sum of 3 quarters · filed 2014-02-27 | $49.09M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$12.30M 10-Q · filed 2013-05-08 | -$9.99M derived: sum of 2 quarters · filed 2014-02-27 | $65.04M derived: sum of 3 quarters · filed 2014-02-27 | $115.29M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $77.34M derived: sum of 2 quarters · filed 2014-02-27 | $127.60M derived: sum of 3 quarters · filed 2014-02-27 | $144.04M 10-K · filed 2014-02-27 |
| 2011-09-30 | $75.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $125.28M derived: sum of 2 quarters · filed 2012-11-07 | $141.73M 10-Q · filed 2012-11-07 | $136.55M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $50.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $66.69M 10-Q · filed 2012-08-03 | $61.52M derived: sum of 3 quarters · filed 2013-02-28 | $70.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $16.44M 10-Q · filed 2012-05-04 | $11.26M derived: sum of 2 quarters · filed 2013-02-28 | $20.34M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | -$5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $3.90M derived: sum of 2 quarters · filed 2013-02-28 | $13.63M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $9.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $18.81M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $9.73M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$250.22M 10-K · filed 2012-02-28 |
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