Financing

Repayments of Long-term Lines of Credit

Two Harbors Investment Corporation Repayments of Long-term Lines of Credit decreased by 98.7% to $2.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.4%, from $157.00M to $2.50M. Over 2 years (FY 2022 to FY 2025), Repayments of Long-term Lines of Credit shows an upward trend with a 364.8% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
Metric ID: tjx_repayments_of_long_term_lines_of_credit

Historical Data

14 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$5.48M$5.48M$5.48M$5.48M$136.50M$30.00M$78.40M$280.10M$50.00M$157.00M$64.30M$66.50M$186.00M$2.50M
QoQ Change—+0.0%+0.0%+0.0%>999%-78.0%+161.3%+257.3%-82.1%+214.0%-59.0%+3.4%+179.7%-98.7%
YoY Change————>999%———-63.4%+423.3%-18.0%-76.3%+272.0%-98.4%
Range$2.50M – $280.10M
CAGR-21.5%
Avg YoY Growth+404.2%
Median YoY Growth-18.0%

Frequently Asked Questions

What is Two Harbors Investment Corporation's repayments of long-term lines of credit?
Two Harbors Investment Corporation (TWO) reported repayments of long-term lines of credit of $2.50M in Q1 2026.
How has Two Harbors Investment Corporation's repayments of long-term lines of credit changed year-over-year?
Two Harbors Investment Corporation's repayments of long-term lines of credit decreased by 98.4% year-over-year, from $157.00M to $2.50M.
What is the long-term trend for Two Harbors Investment Corporation's repayments of long-term lines of credit?
Over 2 years (2022 to 2025), Two Harbors Investment Corporation's repayments of long-term lines of credit has grown at a 364.8% compound annual growth rate (CAGR), from $21.93M to $473.80M.