Financing
Repayments of Lines of Credit
Two Harbors Investment Corporation Repayments of Lines of Credit increased by 2.7% to $54.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.1%, from $23.06M to $54.22M. Over 4 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows relatively stable performance with a 1.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical 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 | $7.44M | $147.76M | $0.00 | $0.00 | $5.00M | $4.60M | -$9.60M | $0.00 | $12.41M | -$12.41M | $0.00 | $0.00 | $0.00 | $4.72M | $42.96M | $23.06M | $47.67M | $43.95M | $52.77M | $54.22M |
| QoQ Change | — | >999% | -100.0% | — | — | -8.0% | -308.7% | +100.0% | — | -200.0% | +100.0% | — | — | — | +810.7% | -46.3% | +106.8% | -7.8% | +20.1% | +2.7% |
| YoY Change | — | — | — | — | -32.8% | -96.9% | — | — | +148.2% | -369.8% | +100.0% | — | -100.0% | +138.0% | — | — | — | +831.8% | +22.8% | +135.1% |
Range-$12.41M – $147.76M
CAGR+51.9%
Avg YoY Growth+77.7%
Median YoY Growth+61.4%
Current Streak2 quarters growth
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's repayments of lines of credit?
- Two Harbors Investment Corporation (TWO) reported repayments of lines of credit of $54.22M in Q1 2026.
- How has Two Harbors Investment Corporation's repayments of lines of credit changed year-over-year?
- Two Harbors Investment Corporation's repayments of lines of credit increased by 135.1% year-over-year, from $23.06M to $54.22M.
- What is the long-term trend for Two Harbors Investment Corporation's repayments of lines of credit?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's repayments of lines of credit has grown at a 1.2% compound annual growth rate (CAGR), from $159.57M to $167.45M.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.