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Two Harbors Investment (TWO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TWO Annual Cash Flow →
This cash flow overview for Two Harbors Investment spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income32.28
Depreciation & amortization0.00
Amortization of Other Assets0.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.17
Other Than Temporary Impairment Losses Investments Availableforsale Securities-
Gain On Termination Of Interest Rate Swaps And Swaptions-
Unrealized Gain On Interest Rate Swaps And Swaptions-
Dividends Payable Amount-
Temporary Equity Accretion Of Interest-
Dividends Payable Current And Noncurrent48.90
Unrealized Gain Loss On Mortgage Loans Held For Sale-
Real Estate Accumulated Depreciation Period Increase Decrease-
Gain Losson Residential Mortgage Loans Held for Sale-
Servicing Asset at Fair Value Total Changesin Fair Value-
Gainon Termination of Interest Rate Swaps and Swaptions-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Debt Securities Availableforsale Total Credit Loss Expense Reversal0.02
Debt And Equity Securities Gain Loss10.97
Servicing Asset At Fair Value Unrealized Changes In Fair Value42.53
Realized And Unrealized Losses Gains On Derivative Instruments-26.94
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.69
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Increase (Decrease) in Interest Payable, Net-37.39
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes4.07
Other Working Capital28.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-47.89
Discontinued operations0.00
Net Cash flow from Operating Activities56.58
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,307.76
Short-term Investments Acq.-1,375.53
Payments for (Proceeds from) Derivative Instrument, Investing Activities50.87
Decrease In Cash Held In Trust Account-
Payments To Acquire Trading Securities-
Proceeds From Sales Of Trading Securities-
Paymentsto Acquire Trading Securities-
Proceeds from Payments for Sale of Mortgage Servicing Rights M S R-
Payments for Purchases Proceeds from Short Sales of Derivative Instrument Investing Activities-
Increase Decrease In Due To Counterparties Net-21.24
Increase (Decrease) in Restricted Cash0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.14
Financing Activities
Short-term debt Net3.29
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-264.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net0.00
Shares Coverted To Cash By Capitol Stockholders-
Shares Acquired By Capitol As Part Of Forward Sales Agreements-
Increase In Receivable From Issuance Of Common Stock-
Proceeds from Assets Soldunder Agreementsto Repurchase-
Principal Paymentson Assets Soldunder Agreementsto Repurchase-
Proceeds From Assets Sold Under Agreements To Repurchase7,629.25
Principal Payments On Assets Sold Under Agreements To Repurchase-7,639.50
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-13.04
Dividends paid-35.89
Net Cash Flow from Financing Activities-320.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow56.58
Total Cash Flow-301.80
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About Two Harbors Investment Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: two-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001465740-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.