Financing
Repayments of lines of credit
Two Harbors Investment Corporation Repayments of lines of credit increased by 2.7% to $54.22M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.1%, from $23.06M to $54.22M. Over 4 years (FY 2021 to FY 2025), Repayments of lines of credit shows relatively stable performance with a 1.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2016
Last reportedQ1 2026Apr 29, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical 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 | $7.44M | $147.76M | $0.00 | $0.00 | $5.00M | $4.60M | -$9.60M | $0.00 | $12.41M | -$12.41M | $0.00 | $0.00 | $0.00 | $4.72M | $42.96M | $23.06M | $47.67M | $43.95M | $52.77M | $54.22M |
| QoQ Change | — | >999% | -100.0% | — | — | -8.0% | -308.7% | +100.0% | — | -200.0% | +100.0% | — | — | — | +810.7% | -46.3% | +106.8% | -7.8% | +20.1% | +2.7% |
| YoY Change | — | — | — | — | -32.8% | -96.9% | — | — | +148.2% | -369.8% | +100.0% | — | -100.0% | +138.0% | — | — | — | +831.8% | +22.8% | +135.1% |
Range-$12.41M – $147.76M
CAGR+51.9%
Avg YoY Growth+77.7%
Median YoY Growth+61.4%
Current Streak2 quarters growth
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's repayments of lines of credit?
- Two Harbors Investment Corporation (TWO) reported repayments of lines of credit of $54.22M in Q1 2026.
- How has Two Harbors Investment Corporation's repayments of lines of credit changed year-over-year?
- Two Harbors Investment Corporation's repayments of lines of credit increased by 135.1% year-over-year, from $23.06M to $54.22M.
- What is the long-term trend for Two Harbors Investment Corporation's repayments of lines of credit?
- Over 4 years (2021 to 2025), Two Harbors Investment Corporation's repayments of lines of credit has grown at a 1.2% compound annual growth rate (CAGR), from $159.57M to $167.45M.