Other
Revolving credit facilities
Two Harbors Investment Corporation Revolving credit facilities increased by 1.7% to $16.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.8%, from $20.13M to $16.35M. Over 2 years (FY 2022 to FY 2025), Revolving credit facilities shows an upward trend with a 20.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests higher utilization of credit lines or rising variable interest rates, potentially indicating liquidity pressure.
Detailed definition
This metric tracks the interest expense associated with revolving credit facilities used for operational liquidity or sh...
Peer comparison
Standard debt expense metric for most corporate entities.
Metric ID:
other_interest_expense_line_of_creditHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.95M | $12.95M | $12.95M | $12.95M | $32.53M | $33.26M | $30.25M | $29.91M | $26.87M | $21.60M | $20.13M | $20.34M | $19.14M | $16.08M | $16.35M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +151.1% | +2.3% | -9.1% | -1.1% | -10.1% | -19.6% | -6.8% | +1.1% | -5.9% | -16.0% | +1.7% |
| YoY Change | — | — | — | — | +151.1% | +156.7% | — | — | -17.4% | -35.1% | -33.5% | -32.0% | -28.8% | -25.5% | -18.8% |
Range$12.95M – $33.26M
CAGR+6.9%
Avg YoY Growth+13.0%
Median YoY Growth-25.5%
Revolving credit facilities at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's revolving credit facilities?
- Two Harbors Investment Corporation (TWO) reported revolving credit facilities of $16.35M in Q1 2026.
- How has Two Harbors Investment Corporation's revolving credit facilities changed year-over-year?
- Two Harbors Investment Corporation's revolving credit facilities decreased by 18.8% year-over-year, from $20.13M to $16.35M.
- What is the long-term trend for Two Harbors Investment Corporation's revolving credit facilities?
- Over 2 years (2022 to 2025), Two Harbors Investment Corporation's revolving credit facilities has grown at a 20.9% compound annual growth rate (CAGR), from $51.81M to $75.69M.
- What does revolving credit facilities mean?
- Interest costs paid on revolving credit lines.