Current Liabilities
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase)
Two Harbors Investment Corporation Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) increased by 35.0% to $12.69M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 59.3%, from $7.97M to $12.69M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates higher loan origination volume, while a decrease suggests lower lending activity or faster loan turnover.
Detailed definition
These are short-term borrowings specifically used to fund loans that are intended to be sold to government-sponsored ent...
Peer comparison
Specific to firms with mortgage banking or real estate lending operations.
Metric ID:
current_liabilities_warehouse_agreement_borrowingsHistorical Data
8 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $3.02M | $2.03M | $7.97M | $9.28M | $8.45M | $9.41M | $12.69M |
| QoQ Change | — | — | -32.6% | +292.3% | +16.4% | -8.9% | +11.3% | +35.0% |
| YoY Change | — | — | — | — | — | +180.1% | +362.9% | +59.3% |
Range$0.00 – $12.69M
Avg YoY Growth+200.8%
Median YoY Growth+180.1%
Current Streak2 quarters growth
Warehouse lines of credit (which fund loans that U.S. Government Sponsored Enterprises have committed to purchase) at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase)?
- Two Harbors Investment Corporation (TWO) reported warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) of $12.69M in Q1 2026.
- How has Two Harbors Investment Corporation's warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) changed year-over-year?
- Two Harbors Investment Corporation's warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) increased by 59.3% year-over-year, from $7.97M to $12.69M.
- What does warehouse lines of credit (which fund loans that u.s. government sponsored enterprises have committed to purchase) mean?
- Short-term debt used to temporarily fund loans that will be sold to government-backed entities.