Other
Proceeds from revolver
Two Harbors Investment Corporation Proceeds from revolver 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 revolver shows a downward trend with a -12.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_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 | $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 revolver at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's proceeds from revolver?
- Two Harbors Investment Corporation (TWO) reported proceeds from revolver of $57.50M in Q1 2026.
- How has Two Harbors Investment Corporation's proceeds from revolver changed year-over-year?
- Two Harbors Investment Corporation's proceeds from revolver 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 revolver?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's proceeds from revolver has grown at a -12.4% compound annual growth rate (CAGR), from $296.50M to $174.83M.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.