Operating
Change in Interest Payable
Two Harbors Investment Corporation Change in Interest Payable decreased by 7.0% to -$37.39M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 251.4%, from -$10.64M to -$37.39M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Fluctuations reflect changes in debt structure, interest payment schedules, or the timing of debt service obligations.
Detailed definition
Captures the net change in accrued interest obligations that have been recognized as an expense but not yet settled in c...
Peer comparison
Often embedded within other current liabilities for many companies, but tracked separately by capital-intensive firms with significant debt.
Metric ID:
wfc_change_in_interest_payableHistorical Data
14 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.43M | -$8.39M | $11.84M | $26.77M | $45.44M | -$19.12M | $45.59M | -$29.80M | $51.06M | -$61.78M | -$8.81M | -$10.64M | -$34.94M | -$37.39M |
| QoQ Change | — | -12.9% | +241.0% | +126.2% | +69.8% | -142.1% | +338.5% | -165.4% | +271.4% | -221.0% | +85.7% | -20.7% | -228.4% | -7.0% |
| YoY Change | — | — | — | +460.1% | — | -127.8% | +285.2% | -211.3% | +12.4% | -223.2% | +70.4% | +82.8% | -296.5% | -251.4% |
Range-$61.78M – $51.06M
CAGR+64.4%
Avg YoY Growth-19.9%
Median YoY Growth-57.7%
Current Streak3 quarters decline
Change in Interest Payable at Other Companies
Frequently Asked Questions
- What is Two Harbors Investment Corporation's change in interest payable?
- Two Harbors Investment Corporation (TWO) reported change in interest payable of -$37.39M in Q1 2026.
- How has Two Harbors Investment Corporation's change in interest payable changed year-over-year?
- Two Harbors Investment Corporation's change in interest payable decreased by 251.4% year-over-year, from -$10.64M to -$37.39M.
- What does change in interest payable mean?
- The net change in interest expenses that have been accrued but not yet paid in cash.