Non-Current Liabilities
Revolving credit facilities
Two Harbors Investment Corporation Revolving credit facilities decreased by 0.3% to $916.87M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.7%, from $933.17M to $916.87M. Over 5 years (FY 2020 to FY 2025), Revolving credit facilities shows an upward trend with a 26.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase in usage suggests a need for liquidity or capital for investment, while higher availability indicates a strong balance sheet and access to credit.
Detailed definition
These are long-term credit lines that allow the company to draw, repay, and redraw funds as needed up to a specified lim...
Peer comparison
Common across REITs; availability is often benchmarked against total debt capacity and credit ratings.
Metric ID:
non_current_liabilities_revolving_credit_facilitiesHistorical 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 | $533.52M | $420.76M | $420.76M | $570.76M | $825.76M | $1.13B | $1.12B | $1.29B | $1.46B | $1.41B | $1.33B | $1.36B | $1.28B | $999.17M | $1.02B | $933.17M | $1.01B | $945.37M | $919.37M | $916.87M |
| QoQ Change | — | -21.1% | +0.0% | +35.6% | +44.7% | +37.0% | -1.1% | +15.6% | +12.6% | -3.1% | -5.8% | +2.1% | -5.8% | -21.9% | +2.1% | -8.5% | +8.4% | -6.6% | -2.8% | -0.3% |
| YoY Change | — | — | — | — | +54.8% | +168.8% | +165.9% | +126.5% | +76.3% | +24.7% | +18.8% | +5.0% | -12.1% | -29.2% | -23.2% | -31.3% | -20.9% | -5.4% | -9.9% | -1.7% |
Range$420.76M – $1.46B
CAGR+12.1%
Avg YoY Growth+31.7%
Median YoY Growth+1.6%
Current Streak3 quarters decline
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 $916.87M 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 1.7% year-over-year, from $933.17M to $916.87M.
- 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?
- Long-term, flexible bank credit lines available for corporate use.