TWO HARBORS INVESTMENT CORP. Repayments of Lines of Credit
TWO HARBORS INVESTMENT CORP. (TWO) reported Repayments of Lines of Credit of $54.22 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:RepaymentsOfLinesOfCredit · last filed 2026-04-29
- TWO HARBORS INVESTMENT CORP. repayments of lines of credit for the quarter ending 2026-03-31 was $54.22M, a 135.14% increase year-over-year.
- TWO HARBORS INVESTMENT CORP. repayments of lines of credit for the quarter ending 2025-12-31 was $52.77M, a 22.85% increase year-over-year.
- TWO HARBORS INVESTMENT CORP. repayments of lines of credit for the quarter ending 2025-09-30 was $43.95M, a 831.80% increase year-over-year.
- TWO HARBORS INVESTMENT CORP. repayments of lines of credit for the quarter ending 2025-06-30 was $47.67M.
- TWO HARBORS INVESTMENT CORP. repayments of lines of credit for fiscal 2025 was $167.45M, a 251.25% increase from fiscal 2024.
- TWO HARBORS INVESTMENT CORP. repayments of lines of credit for fiscal 2024 was $47.67M.
- TWO HARBORS INVESTMENT CORP. repayments of lines of credit for fiscal 2023 was $0.00.
- TWO HARBORS INVESTMENT CORP. repayments of lines of credit for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 3 month as first filed | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 6 month as first filed | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 9 month as first filed | Repayments of Lines of Credit 12 month | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $54.22M 10-Q · filed 2026-04-29 | $106.99M derived: sum of 2 quarters · filed 2026-04-29 | $150.94M derived: sum of 3 quarters · filed 2026-04-29 | $198.61M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-12-31 | $52.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $96.72M derived: sum of 2 quarters · filed 2026-02-17 | $144.40M derived: sum of 3 quarters · filed 2026-02-17 | $167.45M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $43.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $91.62M derived: sum of 2 quarters · filed 2025-10-28 | $114.68M 10-Q · filed 2025-10-28 | $157.64M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-06-30 | $47.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $70.73M 10-Q · filed 2025-07-29 | $113.68M derived: sum of 3 quarters · filed 2026-04-29 | $118.40M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2025-03-31 | $23.06M 10-Q · filed 2026-04-29 | $66.01M derived: sum of 2 quarters · filed 2026-04-29 | $70.73M derived: sum of 3 quarters · filed 2026-04-29 | $70.73M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $42.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $47.67M derived: sum of 2 quarters · filed 2026-02-17 | $47.67M derived: sum of 3 quarters · filed 2026-02-17 | $47.67M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.72M derived: sum of 2 quarters · filed 2025-10-28 | $4.72M 10-Q · filed 2025-10-28 | $4.72M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $0.00 10-Q · filed 2025-07-29 | $108.40M 10-Q · filed 2024-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | -$12.41M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-04-29 | $30.00M 10-Q · filed 2024-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | -$12.41M derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$12.41M 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 | $193.66M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $0.00 10-Q · filed 2024-10-29 | $57.16M 10-Q · filed 2023-10-31 | -$9.60M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $12.41M 10-Q · filed 2024-07-31 | $2.81M derived: sum of 3 quarters · filed 2025-02-18 | $7.41M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-30 | -$9.60M derived: sum of 2 quarters · filed 2025-02-18 | -$5.00M derived: sum of 3 quarters · filed 2025-02-18 | $0.00 derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | -$9.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$5.00M derived: sum of 2 quarters · filed 2025-02-18 | $0.00 derived: sum of 3 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | $21.93M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $9.60M derived: sum of 2 quarters · filed 2023-10-31 | $9.60M 10-Q · filed 2023-10-31 | $9.60M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $5.00M 10-Q · filed 2023-08-01 | $5.00M derived: sum of 3 quarters · filed 2024-02-20 | $152.76M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $147.76M derived: sum of 3 quarters · filed 2024-02-20 | $155.20M 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 | $147.76M derived: sum of 2 quarters · filed 2024-02-20 | $155.20M derived: sum of 3 quarters · filed 2024-02-20 | $159.57M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $147.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $155.20M derived: sum of 2 quarters · filed 2022-11-09 | $159.57M 10-Q · filed 2022-11-09 | $159.57M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $7.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $11.81M 10-Q · filed 2022-08-04 | $11.81M derived: sum of 3 quarters · filed 2023-02-28 | $64.16M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $4.37M 10-Q · filed 2022-05-05 | $4.37M derived: sum of 2 quarters · filed 2023-02-28 | $56.72M derived: sum of 3 quarters · filed 2023-02-28 | $99.69M 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 | $52.35M derived: sum of 2 quarters · filed 2023-02-28 | $95.31M derived: sum of 3 quarters · filed 2023-02-28 | $168.17M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $52.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $95.31M derived: sum of 2 quarters · filed 2021-11-09 | $168.17M 10-Q · filed 2021-11-09 | $168.17M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $42.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $115.82M 10-Q · filed 2021-08-05 | $115.82M derived: sum of 3 quarters · filed 2022-03-01 | $115.82M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $72.86M 10-Q · filed 2021-05-06 | $72.86M derived: sum of 2 quarters · filed 2022-03-01 | $72.86M derived: sum of 3 quarters · filed 2022-03-01 | $523.15M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $0.00 derived: sum of 2 quarters · filed 2022-03-01 | $450.29M derived: sum of 3 quarters · filed 2022-03-01 | $460.00M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $450.29M derived: sum of 2 quarters · filed 2020-11-05 | $460.00M 10-Q · filed 2020-11-05 | $480.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $450.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $460.00M 10-Q · filed 2020-08-06 | $480.00M derived: sum of 3 quarters · filed 2021-02-25 | $547.40M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $9.71M 10-Q · filed 2020-05-08 | $29.71M derived: sum of 2 quarters · filed 2021-02-25 | $97.11M derived: sum of 3 quarters · filed 2021-02-25 | $117.11M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $87.40M derived: sum of 2 quarters · filed 2021-02-25 | $107.40M derived: sum of 3 quarters · filed 2021-02-25 | $107.40M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $67.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $87.40M derived: sum of 2 quarters · filed 2019-11-06 | $87.40M 10-Q · filed 2019-11-06 | $107.40M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $20.00M 10-Q · filed 2019-08-07 | $40.00M derived: sum of 3 quarters · filed 2020-02-26 | $89.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | $20.00M derived: sum of 2 quarters · filed 2020-02-26 | $69.00M derived: sum of 3 quarters · filed 2020-02-26 | |||||
| 2017-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $69.00M derived: sum of 2 quarters · filed 2020-02-26 | $173.00M 10-K · filed 2020-02-26 | |||||
| 2017-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $153.00M 10-Q · filed 2018-11-07 | ||||||
| 2017-06-30 | $104.00M 10-Q · filed 2018-08-08 | |||||||
| 2016-12-31 | $0.00 10-K/A · filed 2019-04-04 |
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