Other
Interest Income (Expense), Operating
Two Harbors Investment Corporation Interest Income (Expense), Operating increased by 58.0% to -$6.51M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.0%, from -$20.33M to -$6.51M. Over 3 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows a downward trend with a -0.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $19.04M | $14.16M | $12.85M | $22.53M | $19.90M | $11.04M | -$25.90M | -$41.80M | -$49.49M | -$45.68M | -$42.22M | -$38.25M | -$42.29M | -$34.89M | -$20.33M | -$19.62M | -$23.51M | -$15.49M | -$6.51M |
| QoQ Change | — | -25.6% | -9.3% | +75.4% | -11.7% | -44.5% | -334.6% | -61.4% | -18.4% | +7.7% | +7.6% | +9.4% | -10.5% | +17.5% | +41.7% | +3.5% | -19.8% | +34.1% | +58.0% |
| YoY Change | — | — | — | — | +4.5% | -22.0% | -214.9% | -310.0% | -548.3% | — | -63.0% | +8.5% | +14.5% | +23.6% | +51.8% | +48.7% | +44.4% | +55.6% | +68.0% |
Range-$49.49M – $22.53M
CAGR-21.2%
Avg YoY Growth-59.9%
Median YoY Growth+11.5%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's interest income (expense), operating?
- Two Harbors Investment Corporation (TWO) reported interest income (expense), operating of -$6.51M in Q1 2026.
- How has Two Harbors Investment Corporation's interest income (expense), operating changed year-over-year?
- Two Harbors Investment Corporation's interest income (expense), operating increased by 68.0% year-over-year, from -$20.33M to -$6.51M.
- What is the long-term trend for Two Harbors Investment Corporation's interest income (expense), operating?
- Over 3 years (2021 to 2025), Two Harbors Investment Corporation's interest income (expense), operating has grown at a -0.2% compound annual growth rate (CAGR), from $79.42M to -$78.95M.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.