Other
Proceeds from long-term lines of credit
Two Harbors Investment Corporation Proceeds from long-term lines of credit decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $70.00M to $0.00.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Increased usage may signal a need for liquidity or funding for large capital projects, while lower usage suggests strong internal cash generation.
Detailed definition
Reflects the cash inflows generated from drawing down on long-term revolving credit facilities or lines of credit. This...
Peer comparison
Standard debt management metric for companies with revolving credit facilities.
Metric ID:
other_proceeds_from_long_term_lines_of_creditHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $180.00M | $180.00M | $180.00M | $180.00M | $55.00M | $58.50M | $71.00M | $70.00M | $143.00M | $0.00 | $160.00M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -69.4% | +6.4% | +21.4% | -1.4% | +104.3% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | -69.4% | — | +29.1% | +19.7% | — | — | +125.4% | -100.0% |
Range$0.00 – $180.00M
CAGR-100.0%
Avg YoY Growth+0.9%
Median YoY Growth+19.7%
Proceeds from long-term lines of credit at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's proceeds from long-term lines of credit?
- Two Harbors Investment Corporation (TWO) reported proceeds from long-term lines of credit of $0.00 in Q1 2026.
- How has Two Harbors Investment Corporation's proceeds from long-term lines of credit changed year-over-year?
- Two Harbors Investment Corporation's proceeds from long-term lines of credit decreased by 100.0% year-over-year, from $70.00M to $0.00.
- What does proceeds from long-term lines of credit mean?
- Cash obtained by borrowing against long-term credit lines.