Other

Convertible Notes Payable

Two Harbors Investment Corporation Convertible Notes Payable decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $260.59M to $0.00. Over 5 years (FY 2020 to FY 2025), Convertible Notes Payable shows relatively stable performance with a -1.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026Apr 29, 2026

How to read this metric

An increase indicates a strategy to lower interest costs, while potential conversion signals future equity dilution for shareholders.

Detailed definition

This represents debt instruments that provide the holder with the option to convert the debt into a specified number of...

Peer comparison

Commonly used by growth-oriented REITs to manage capital costs; investors monitor for potential dilution impact.

Metric ID: other_convertible_notes_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$423.74M$424.27M$424.83M$281.40M$281.71M$282.10M$282.50M$282.84M$267.79M$268.18M$268.58M$268.95M$259.41M$259.82M$260.23M$260.59M$260.94M$261.37M$261.81M$0.00
QoQ Change+0.1%+0.1%-33.8%+0.1%+0.1%+0.1%+0.1%-5.3%+0.1%+0.2%+0.1%-3.5%+0.2%+0.2%+0.1%+0.1%+0.2%+0.2%-100.0%
YoY Change-33.5%-33.5%-33.5%+0.5%-4.9%-4.9%-4.9%-4.9%-3.1%-3.1%-3.1%-3.1%+0.6%+0.6%+0.6%-100.0%
Range$0.00$424.83M
CAGR-100.0%
Avg YoY Growth-14.4%
Median YoY Growth-4.0%

Frequently Asked Questions

What is Two Harbors Investment Corporation's convertible notes payable?
Two Harbors Investment Corporation (TWO) reported convertible notes payable of $0.00 in Q1 2026.
How has Two Harbors Investment Corporation's convertible notes payable changed year-over-year?
Two Harbors Investment Corporation's convertible notes payable decreased by 100.0% year-over-year, from $260.59M to $0.00.
What is the long-term trend for Two Harbors Investment Corporation's convertible notes payable?
Over 5 years (2020 to 2025), Two Harbors Investment Corporation's convertible notes payable has grown at a -1.8% compound annual growth rate (CAGR), from $286.18M to $261.81M.
What does convertible notes payable mean?
Debt that can be exchanged for company stock at a predetermined price.