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TWO HARBORS INVESTMENT CORP. (TWO) Payments for (Proceeds from) Derivative Instrument, Investing Activities

TWO HARBORS INVESTMENT CORP. Payments for (Proceeds from) Derivative Instrument, Investing Activities

TWO HARBORS INVESTMENT CORP. (TWO) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$50.87 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-04-29

  • TWO HARBORS INVESTMENT CORP. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was -$50.87M, a 134.71% decline year-over-year.
  • TWO HARBORS INVESTMENT CORP. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-12-31 was -$25.12M.
  • TWO HARBORS INVESTMENT CORP. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $27.49M, a 85.64% decline year-over-year.
  • TWO HARBORS INVESTMENT CORP. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-06-30 was $111.03M, a 4522.31% increase year-over-year.
  • TWO HARBORS INVESTMENT CORP. payments for (proceeds from) derivative instrument, investing activities for fiscal 2025 was $259.95M.
  • TWO HARBORS INVESTMENT CORP. payments for (proceeds from) derivative instrument, investing activities for fiscal 2024 was -$226.28M, a 191.10% decline from fiscal 2023.
  • TWO HARBORS INVESTMENT CORP. payments for (proceeds from) derivative instrument, investing activities for fiscal 2023 was $248.39M.
  • TWO HARBORS INVESTMENT CORP. payments for (proceeds from) derivative instrument, investing activities for fiscal 2019 was $749.23M.
Period endPayments for (Proceeds from) Derivative Instrument, Investing Activities 3 monthPayments for (Proceeds from) Derivative Instrument, Investing Activities 6 monthPayments for (Proceeds from) Derivative Instrument, Investing Activities 9 monthPayments for (Proceeds from) Derivative Instrument, Investing Activities 12 month
2026-03-31-$50.87M
10-Q · filed 2026-04-29
-$75.98M
derived: sum of 2 quarters · filed 2026-04-29
-$48.49M
derived: sum of 3 quarters · filed 2026-04-29
$62.53M
derived: sum of 4 quarters · filed 2026-04-29
2025-12-31-$25.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$2.37M
derived: sum of 2 quarters · filed 2026-02-17
$113.40M
derived: sum of 3 quarters · filed 2026-02-17
$259.95M
10-K · filed 2026-02-17
2025-09-30$27.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$138.52M
derived: sum of 2 quarters · filed 2025-10-28
$285.06M
10-Q · filed 2025-10-28
$67.06M
derived: sum of 4 quarters · filed 2026-04-29
2025-06-30$111.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$257.58M
10-Q · filed 2025-07-29
$39.57M
derived: sum of 3 quarters · filed 2026-04-29
$231.04M
derived: sum of 4 quarters · filed 2026-04-29
2025-03-31$146.55M
10-Q · filed 2026-04-29
-$71.46M
derived: sum of 2 quarters · filed 2026-04-29
$120.01M
derived: sum of 3 quarters · filed 2026-04-29
$122.42M
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31-$218.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$26.54M
derived: sum of 2 quarters · filed 2026-02-17
-$24.13M
derived: sum of 3 quarters · filed 2026-02-17
-$226.28M
10-K · filed 2026-02-17
2024-09-30$191.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28
$193.87M
derived: sum of 2 quarters · filed 2025-10-28
-$8.28M
10-Q · filed 2025-10-28
2024-06-30$2.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
-$199.75M
10-Q · filed 2025-07-29
2024-03-31-$202.15M
10-Q · filed 2025-04-29
2023-12-31$248.39M
10-K · filed 2026-02-17
2019-12-31-$18.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$80.15M
derived: sum of 2 quarters · filed 2020-02-26
-$86.70M
derived: sum of 3 quarters · filed 2020-02-26
$749.23M
10-K · filed 2020-02-26
2019-09-30-$61.37M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
-$67.92M
derived: sum of 2 quarters · filed 2019-11-06
$768.01M
10-Q · filed 2019-11-06
$911.61M
derived: sum of 4 quarters · filed 2020-02-26
2019-06-30-$6.55M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$829.38M
10-Q · filed 2019-08-07
$972.98M
derived: sum of 3 quarters · filed 2020-02-26
$753.01M
derived: sum of 4 quarters · filed 2020-02-26
2019-03-31$835.93M
10-Q · filed 2019-05-08
$979.53M
derived: sum of 2 quarters · filed 2020-02-26
$759.57M
derived: sum of 3 quarters · filed 2020-02-26
$686.66M
derived: sum of 4 quarters · filed 2020-02-26
2018-12-31$143.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
-$76.36M
derived: sum of 2 quarters · filed 2020-02-26
-$149.27M
derived: sum of 3 quarters · filed 2020-02-26
-$354.82M
10-K · filed 2020-02-26
2018-09-30-$219.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
-$292.87M
derived: sum of 2 quarters · filed 2019-11-06
-$498.43M
10-Q · filed 2019-11-06
2018-06-30-$72.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$278.46M
10-Q · filed 2019-08-07
2018-03-31-$205.55M
10-Q · filed 2019-05-08
2017-12-31-$85.81M
10-K · filed 2020-02-26

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