Two Harbors Investment (TWO-PC) Interest Expense - Fed Funds (2012 - 2026)

Two Harbors Investment (TWO-PC) recorded quarterly Interest Expense - Fed Funds of $74.5 million in Q1 2026, down 8.09% quarter-over-quarter from $81.1 million in Q4 2025, and down 30.4% on a YoY basis from $107.1 million in Q1 2025.

Two Harbors Investment (TWO-PC) Interest Expense - Fed Funds (2012 - 2026) Analysis & Trends

Two Harbors Investment's Interest Expense - Fed Funds history runs 15 years deep, the most recent figure standing at $74.5 million for Q1 2026.

  • In Q1 2026, Interest Expense - Fed Funds fell 30.4% year-over-year to $74.5 million; the TTM figure through Mar 2026 stood at $355.8 million (down 22.12% YoY), while the FY2025 annual figure was $388.3 million, down 17.11% from the prior year.
  • Interest Expense - Fed Funds was $74.5 million for Q1 2026 at Two Harbors Investment, down from $81.1 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $129.3 million in Q3 2023 to a low of $8.3 million in Q1 2022.
  • Historically, Interest Expense - Fed Funds has averaged $92.5 million across 5 years, with a median of $107.1 million in 2025.
  • The sharpest annual moves came in 2022 and 2026: Interest Expense - Fed Funds jumped 1696.91% in 2022, then plunged 30.4% in 2026.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $82.0 million in 2022, then soared by 50.89% to $123.7 million in 2023, then slipped by 9.04% to $112.5 million in 2024, then retreated by 27.93% to $81.1 million in 2025, then fell by 8.09% to $74.5 million in 2026.
  • The last three Interest Expense - Fed Funds figures came in at $74.5 million (Q1 2026), $81.1 million (Q4 2025), and $89.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Two Harbors Investment - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 74.53 Mn
Dec 31, 2025 81.08 Mn
Sep 30, 2025 89.89 Mn
Jun 30, 2025 110.29 Mn
Mar 31, 2025 107.08 Mn
Dec 31, 2024 112.51 Mn
Sep 30, 2024 123.55 Mn
Jun 30, 2024 113.71 Mn
Mar 31, 2024 118.72 Mn
Dec 31, 2023 123.69 Mn
Sep 30, 2023 129.30 Mn
Jun 30, 2023 116.95 Mn
Mar 31, 2023 104.36 Mn
Dec 31, 2022 81.98 Mn
Sep 30, 2022 57.87 Mn
Jun 30, 2022 19.27 Mn
Mar 31, 2022 8.34 Mn
Dec 31, 2021 4.56 Mn
Sep 30, 2021 5.76 Mn
Jun 30, 2021 6.98 Mn