Two Harbors Investment (TWO) Interest Expense - Fed Funds (2012 - 2026)
Two Harbors Investment (TWO) posted quarterly Interest Expense - Fed Funds of $69.6 million for Q2 2026, down 36.93% year-over-year from $110.3 million in Q2 2025, and down 6.67% quarter-over-quarter from $74.5 million in Q1 2026.
Two Harbors Investment (TWO) 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 $69.6 million for Q2 2026.
- In Q2 2026, Interest Expense - Fed Funds fell 36.93% year-over-year to $69.6 million; the TTM figure through Jun 2026 stood at $315.1 million (down 30.52% YoY), while the FY2025 annual figure was $388.3 million, down 17.11% from the prior year.
- Interest Expense - Fed Funds for Q2 2026 stood at $69.6 million, down from $74.5 million in the prior quarter.
- The five-year high for Interest Expense - Fed Funds was $129.3 million in Q3 2023, with the low at $8.3 million in Q1 2022.
- The 5-year median for Interest Expense - Fed Funds is $105.7 million (2023), against an average of $91.3 million.
- The sharpest annual moves came in 2022 and 2026: Interest Expense - Fed Funds soared 1696.91% in 2022, then slumped 36.93% in 2026.
- Two Harbors Investment's Interest Expense - Fed Funds stood at $82.0 million in 2022, then surged by 50.89% to $123.7 million in 2023, then decreased by 9.04% to $112.5 million in 2024, then fell by 27.93% to $81.1 million in 2025, then dropped by 14.22% to $69.6 million in 2026.
- Business Quant data shows TWO's Interest Expense - Fed Funds at $69.6 million in Q2 2026, $74.5 million in Q1 2026, and $81.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.56 Mn |
| 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 |