Two Harbors Investment (TWOD) Interest Expense - Fed Funds (2012 - 2026)
Two Harbors Investment (TWOD) 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 (TWOD) 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| Date | Value |
|---|---|
| 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 |