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Two Harbors Investment Corporation TWO Revolving credit facilities

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Other financials

Income statement

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Revenue$83.5M-28.7%
Net income$62.2M+124%
EPS (diluted)$0.46+118%

Balance sheet

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Cash & equivalents$642.7M-2.3%
Total equity$2.2B+2.5%
Total assets$8.8B-31.9%

Cash flow

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Operating cash flow$192.7M+94.5%

Valuation

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Market cap$1.27B+18.5%
P/S3.6×+1.2×

Profitability

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Net margin-9.4%-4.3pp

Returns & leverage

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Return on equity-19.2%-37.1pp
Debt / equity0.7×

Where this comes from

Reported directly by Two Harbors Investment Corporation in its filing.

Tagged under the XBRL concept two:RevolvingCreditFacilities.

The official record: Two Harbors Investment Corporation’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Two Harbors Investment Corporation's revolving credit facilities?
Two Harbors Investment Corporation (TWO) reported revolving credit facilities of $862.77M in Q2 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 14.7% year-over-year, from $1.01B to $862.77M.
What is the long-term trend for Two Harbors Investment Corporation's revolving credit facilities?
Over 5 years (2020 to 2025), Two Harbors Investment Corporation's revolving credit facilities has grown at a 26.5% compound annual growth rate (CAGR), from $283.83M to $919.37M.
What does revolving credit facilities mean?
These are long-term credit lines that allow the company to draw, repay, and redraw funds as needed up to a specified limit. They provide essential liquidity and financial flexibility for corporate operations or investment opportunities. Unlike short-term repo financing, these facilities are typically committed by banks for periods exceeding one year.