Repayments of Long-Term Lines of Credit
Two Harbors Investment Corporation Repayments of Long-Term Lines of Credit decreased by 98.7% to $2.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.4%, from $157.00M to $2.50M. Over 2 years (FY 2022 to FY 2025), Repayments of Long-Term Lines of Credit shows an upward trend with a 364.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Repayments signal deleveraging and improved balance sheet health, whereas high borrowing signals expansion or liquidity needs.
Detailed definition
Represents the cash used to pay down principal balances on long-term debt facilities or revolving credit lines. This ind...
Peer comparison
Standard across all companies with debt; reflects management's approach to capital structure.
financing_repayments_of_long_term_lines_of_creditHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.48M | $5.48M | $5.48M | $5.48M | $136.50M | $30.00M | $78.40M | $280.10M | $50.00M | $157.00M | $64.30M | $66.50M | $186.00M | $2.50M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | -78.0% | +161.3% | +257.3% | -82.1% | +214.0% | -59.0% | +3.4% | +179.7% | -98.7% |
| YoY Change | — | — | — | — | >999% | — | — | — | -63.4% | +423.3% | -18.0% | -76.3% | +272.0% | -98.4% |
Repayments of Long-Term Lines of Credit at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's repayments of long-term lines of credit?
- Two Harbors Investment Corporation (TWO) reported repayments of long-term lines of credit of $2.50M in Q1 2026.
- How has Two Harbors Investment Corporation's repayments of long-term lines of credit changed year-over-year?
- Two Harbors Investment Corporation's repayments of long-term lines of credit decreased by 98.4% year-over-year, from $157.00M to $2.50M.
- What is the long-term trend for Two Harbors Investment Corporation's repayments of long-term lines of credit?
- Over 2 years (2022 to 2025), Two Harbors Investment Corporation's repayments of long-term lines of credit has grown at a 364.8% compound annual growth rate (CAGR), from $21.93M to $473.80M.
- What does repayments of long-term lines of credit mean?
- Cash used to pay off long-term debt obligations.