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Two Harbors Investment Corporation TWO Revolving credit facilities
Revolving credit facilities at other companies
Other financials
Where this comes from
Reported directly by Two Harbors Investment Corporation in its filing.
Tagged under the XBRL concept two:InterestExpenseLineOfCredit.
The source filing: Two Harbors Investment Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 10:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001465740-26-000031
| Line item | Three Months Ended / June 30, 2026 | Three Months Ended / June 30, 2025 | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|---|---|
| Total interest income | 83,536 | 117,082 | 172,186 | 228,464 |
| Interest expense: | ||||
| Repurchase agreements | 69,556 | 110,288 | 144,083 | 217,366 |
| Revolving credit facilities | 16,339 | 20,343 | 32,689 | 40,469 |
| Warehouse lines of credit | 89 | 129 | 198 | 184 |
| Senior notes | 2,845 | 1,496 | 5,686 | 1,496 |
| Convertible senior notes | — | 4,445 | 710 | 8,900 |
| Other | 728 | — | 1,352 | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Two Harbors Investment Corporation's revolving credit facilities?
- Two Harbors Investment Corporation (TWO) reported revolving credit facilities of $16.34M 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 19.7% year-over-year, from $20.34M to $16.34M.
- What is the long-term trend for Two Harbors Investment Corporation's revolving credit facilities?
- Over 2 years (2022 to 2025), Two Harbors Investment Corporation's revolving credit facilities has grown at a 20.9% compound annual growth rate (CAGR), from $51.81M to $75.69M.
- What does revolving credit facilities mean?
- This metric tracks the interest expense associated with revolving credit facilities used for operational liquidity or short-term financing needs. It reflects the cost of maintaining flexible access to capital. High usage of these facilities can indicate a need for bridge financing or temporary liquidity management.
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