TWO HARBORS INVESTMENT CORP. Repayments of Convertible Debt
TWO HARBORS INVESTMENT CORP. (TWO) reported Repayments of Convertible Debt of $261.88 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-29
- TWO HARBORS INVESTMENT CORP. repayments of convertible debt for the quarter ending 2026-03-31 was $261.88M.
- TWO HARBORS INVESTMENT CORP. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- TWO HARBORS INVESTMENT CORP. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- TWO HARBORS INVESTMENT CORP. repayments of convertible debt for the quarter ending 2025-06-30 was $0.00.
- TWO HARBORS INVESTMENT CORP. repayments of convertible debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- TWO HARBORS INVESTMENT CORP. repayments of convertible debt for fiscal 2024 was $9.68M, a 26.53% decline from fiscal 2023.
- TWO HARBORS INVESTMENT CORP. repayments of convertible debt for fiscal 2023 was $13.17M, a 90.84% decline from fiscal 2022.
- TWO HARBORS INVESTMENT CORP. repayments of convertible debt for fiscal 2022 was $143.77M, a 0.46% increase from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $261.88M 10-Q · filed 2026-04-29 | $261.88M derived: sum of 2 quarters · filed 2026-04-29 | $261.88M derived: sum of 3 quarters · filed 2026-04-29 | $261.88M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2025-10-28 | $0.00 10-Q · filed 2025-10-28 | $0.00 derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | $0.00 derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $0.00 derived: sum of 2 quarters · filed 2026-04-29 | $0.00 derived: sum of 3 quarters · filed 2026-04-29 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $9.68M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $9.68M 10-Q · filed 2025-10-28 | ||
| 2024-06-30 | $9.68M 10-Q · filed 2025-07-29 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $13.17M derived: sum of 3 quarters · filed 2026-02-17 | $13.17M 10-K · filed 2026-02-17 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $13.17M derived: sum of 2 quarters · filed 2024-10-29 | $13.17M 10-Q · filed 2024-10-29 | $13.17M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $13.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $13.17M 10-Q · filed 2024-07-31 | $13.17M derived: sum of 3 quarters · filed 2025-02-18 | $13.17M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $0.00 derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $143.77M 10-K · filed 2025-02-18 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $0.00 derived: sum of 2 quarters · filed 2023-10-31 | $143.77M 10-Q · filed 2023-10-31 | $143.77M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $143.77M 10-Q · filed 2023-08-01 | $143.77M derived: sum of 3 quarters · filed 2024-02-20 | $143.77M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $143.77M 10-Q · filed 2023-05-02 | $143.77M derived: sum of 2 quarters · filed 2024-02-20 | $143.77M derived: sum of 3 quarters · filed 2024-02-20 | $143.77M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | $143.12M 10-K · filed 2024-02-20 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 derived: sum of 2 quarters · filed 2022-11-09 | $143.12M 10-Q · filed 2022-11-09 | $143.12M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $143.12M 10-Q · filed 2022-08-04 | $143.12M derived: sum of 3 quarters · filed 2023-02-28 | $143.12M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $143.12M 10-Q · filed 2022-05-05 | $143.12M derived: sum of 2 quarters · filed 2023-02-28 | $143.12M derived: sum of 3 quarters · filed 2023-02-28 | $143.12M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $0.00 derived: sum of 2 quarters · filed 2023-02-28 | $0.00 derived: sum of 3 quarters · filed 2023-02-28 | $0.00 10-K · filed 2023-02-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 |
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