Interest Expense, Repurchase Agreements
Two Harbors Investment Corporation Interest Expense, Repurchase Agreements decreased by 8.1% to $74.53M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 30.4%, from $107.08M to $74.53M. Over 4 years (FY 2021 to FY 2025), Interest Expense, Repurchase Agreements shows an upward trend with a 97.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Rising costs here signal tighter financing conditions or higher leverage costs in the repo market.
Detailed definition
This metric specifically isolates the interest expense incurred on securities sold under agreements to repurchase (repos...
Peer comparison
A standard, essential metric for mortgage REITs to monitor the cost of their primary financing channel.
ms_interest_expense_repoHistorical Data
| 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 | $6.98M | $5.76M | $4.56M | $8.34M | $19.27M | $57.87M | $81.98M | $104.36M | $116.95M | $129.30M | $123.69M | $118.72M | $113.71M | $123.55M | $112.51M | $107.08M | $110.29M | $89.89M | $81.08M | $74.53M |
| QoQ Change | — | -17.5% | -20.8% | +82.9% | +131.0% | +200.3% | +41.7% | +27.3% | +12.1% | +10.6% | -4.3% | -4.0% | -4.2% | +8.7% | -8.9% | -4.8% | +3.0% | -18.5% | -9.8% | -8.1% |
| YoY Change | — | — | — | — | +176.0% | +904.5% | >999% | >999% | +506.9% | +123.4% | +50.9% | +13.8% | -2.8% | -4.4% | -9.0% | -9.8% | -3.0% | -27.2% | -27.9% | -30.4% |
Interest Expense, Repurchase Agreements at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's interest expense, repurchase agreements?
- Two Harbors Investment Corporation (TWO) reported interest expense, repurchase agreements of $74.53M in Q1 2026.
- How has Two Harbors Investment Corporation's interest expense, repurchase agreements changed year-over-year?
- Two Harbors Investment Corporation's interest expense, repurchase agreements decreased by 30.4% year-over-year, from $107.08M to $74.53M.
- What is the long-term trend for Two Harbors Investment Corporation's interest expense, repurchase agreements?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's interest expense, repurchase agreements has grown at a 97.0% compound annual growth rate (CAGR), from $25.77M to $388.34M.
- What does interest expense, repurchase agreements mean?
- The specific interest cost paid for financing assets through repurchase agreements.