Other
Repayments of Long-term Lines of Credit
Two Harbors Investment Corporation Repayments of Long-term Lines of Credit decreased by 98.7% to $2.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.4%, from $157.00M to $2.50M. Over 2 years (FY 2022 to FY 2025), Repayments of Long-term Lines of Credit shows an upward trend with a 364.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Higher repayments indicate effective debt management and improved liquidity, reducing interest expense over time.
Detailed definition
Represents the cash outflows used to pay down balances on long-term lines of credit. This demonstrates the company's abi...
Peer comparison
Standard debt management metric for companies with revolving credit facilities.
Metric ID:
other_repayments_of_long_term_lines_of_creditHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.48M | $5.48M | $5.48M | $5.48M | $136.50M | $30.00M | $78.40M | $280.10M | $50.00M | $157.00M | $64.30M | $66.50M | $186.00M | $2.50M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | -78.0% | +161.3% | +257.3% | -82.1% | +214.0% | -59.0% | +3.4% | +179.7% | -98.7% |
| YoY Change | — | — | — | — | >999% | — | — | — | -63.4% | +423.3% | -18.0% | -76.3% | +272.0% | -98.4% |
Range$2.50M – $280.10M
CAGR-21.5%
Avg YoY Growth+404.2%
Median YoY Growth-18.0%
Repayments of Long-term Lines of Credit at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's repayments of long-term lines of credit?
- Two Harbors Investment Corporation (TWO) reported repayments of long-term lines of credit of $2.50M in Q1 2026.
- How has Two Harbors Investment Corporation's repayments of long-term lines of credit changed year-over-year?
- Two Harbors Investment Corporation's repayments of long-term lines of credit decreased by 98.4% year-over-year, from $157.00M to $2.50M.
- What is the long-term trend for Two Harbors Investment Corporation's repayments of long-term lines of credit?
- Over 2 years (2022 to 2025), Two Harbors Investment Corporation's repayments of long-term lines of credit has grown at a 364.8% compound annual growth rate (CAGR), from $21.93M to $473.80M.
- What does repayments of long-term lines of credit mean?
- Cash used to pay back borrowed money from long-term credit lines.