Other
Convertible senior notes
Two Harbors Investment Corporation Convertible senior notes decreased by 84.3% to $710.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 84.1%, from $4.46M to $710.00K. Over 4 years (FY 2021 to FY 2025), Convertible senior notes shows a downward trend with a -10.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase indicates higher interest obligations from convertible debt, while a decrease may signal debt repayment or conversion into equity.
Detailed definition
Represents the interest expense accrued on debt instruments that grant the holder the option to convert the principal in...
Peer comparison
Common in REITs and tech firms using convertible notes to lower cash interest payments.
Metric ID:
other_interest_expense_convertible_debtHistorical 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 | $7.13M | $7.27M | $7.30M | $5.04M | $4.80M | $4.88M | $4.89M | $4.84M | $4.69M | $4.64M | $4.65M | $4.62M | $4.58M | $4.50M | $4.51M | $4.46M | $4.45M | $4.52M | $4.53M | $710.00K |
| QoQ Change | — | +2.0% | +0.4% | -30.9% | -4.8% | +1.6% | +0.3% | -1.1% | -3.0% | -1.2% | +0.3% | -0.7% | -0.9% | -1.8% | +0.2% | -1.1% | -0.2% | +1.6% | +0.3% | -84.3% |
| YoY Change | — | — | — | — | -32.6% | -32.9% | -32.9% | -4.1% | -2.3% | -4.9% | -4.9% | -4.5% | -2.4% | -3.0% | -3.1% | -3.6% | -2.9% | +0.5% | +0.6% | -84.1% |
Range$710.00K – $7.30M
CAGR-38.5%
Avg YoY Growth-13.6%
Median YoY Growth-3.8%
Convertible senior notes at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's convertible senior notes?
- Two Harbors Investment Corporation (TWO) reported convertible senior notes of $710.00K in Q1 2026.
- How has Two Harbors Investment Corporation's convertible senior notes changed year-over-year?
- Two Harbors Investment Corporation's convertible senior notes decreased by 84.1% year-over-year, from $4.46M to $710.00K.
- What is the long-term trend for Two Harbors Investment Corporation's convertible senior notes?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's convertible senior notes has grown at a -10.6% compound annual growth rate (CAGR), from $28.04M to $17.95M.
- What does convertible senior notes mean?
- The interest cost associated with debt that can be converted into company stock.