Financing
Proceeds from Borrowings on Revolving Credit Facility
Two Harbors Investment Corporation Proceeds from Borrowings on Revolving Credit Facility increased by 7.0% to $57.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 98.3%, from $29.00M to $57.50M. Over 4 years (FY 2021 to FY 2025), Proceeds from Borrowings on Revolving Credit Facility shows a downward trend with a -12.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $97.50M | $35.00M | $0.00 | $150.00M | $260.00M | $310.00M | -$720.00M | $174.00M | $175.00M | -$349.00M | $0.00 | $0.00 | $0.00 | $7.73M | $41.97M | $29.00M | $48.98M | $43.13M | $53.73M | $57.50M |
| QoQ Change | — | -64.1% | -100.0% | — | +73.3% | +19.2% | -332.3% | +124.2% | +0.6% | -299.4% | +100.0% | — | — | — | +442.7% | -30.9% | +68.9% | -11.9% | +24.6% | +7.0% |
| YoY Change | — | — | — | — | +166.7% | +785.7% | — | +16.0% | -32.7% | -212.6% | +100.0% | -100.0% | -100.0% | +102.2% | — | — | — | +457.7% | +28.0% | +98.3% |
Range-$720.00M – $310.00M
CAGR-10.5%
Avg YoY Growth+109.1%
Median YoY Growth+63.2%
Current Streak2 quarters growth
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's proceeds from borrowings on revolving credit facility?
- Two Harbors Investment Corporation (TWO) reported proceeds from borrowings on revolving credit facility of $57.50M in Q1 2026.
- How has Two Harbors Investment Corporation's proceeds from borrowings on revolving credit facility changed year-over-year?
- Two Harbors Investment Corporation's proceeds from borrowings on revolving credit facility increased by 98.3% year-over-year, from $29.00M to $57.50M.
- What is the long-term trend for Two Harbors Investment Corporation's proceeds from borrowings on revolving credit facility?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's proceeds from borrowings on revolving credit facility has grown at a -12.4% compound annual growth rate (CAGR), from $296.50M to $174.83M.