Two Harbors Investment Corp. company logo
Two Harbors Investment Corp. logo

Two Harbors Investment Corp. (TWO) Interest Expense

Annual Interest Expense

$607.81M$35.42M-5.51%

Summary

Current Value
As of today, TWO annual interest expense is $607.81M, down -5.51% on
Historical Performance
TWO annual interest expense is up +581.60% over the past 3 years, and down -14.91% over the past 5 years
All-Time High Comparison
TWO annual interest expense is currently -14.91% below its historical high of $714.33M set on
3-Year Low Comparison
TWO annual interest expense is +135.22% above its 3-year low of $258.40M reached on an earlier date
Sector Comparison
TWO annual interest expense is higher than 92.36% of companies in Real Estate sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

TWO Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$607.81M-5.5%+581.6%-14.9%+10000.0%
Quarterly Interest Expense$117.12M-24.4%+40.5%+301.3%+8293.3%
TTM Interest Expense$524.20M-17.7%+221.7%+23.1%+10000.0%
Price$10.71-6.4%-33.1%-57.9%-82.0%
Annual Interest Coverage Ratio1.57+80.5%-50.2%+9.8%+102.3%
Annual EBIT$952.56M+70.2%+239.5%-7.0%+10000.0%
Annual Total Debt$9.09B-8.3%+2.1%-70.0%+2106.3%
Annual Revenue$845.84M+32.1%+691.9%-55.5%+10000.0%

Interest Expense Highs

TWO Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$643.23M-5.5%
5Y$643.23M-5.5%
All$714.33M-14.9%

Interest Expense Lows

TWO Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$258.40MN/A+135.2%
5Y$89.17M+581.6%
All$0.00N/A

Interest Expense History

YearValueChange
$607.81M-5.5%
$643.23M+148.9%
$258.40M+189.8%
$89.17M-68.3%
$281.25M-60.6%
$714.33M+37.5%
YearValueChange
$519.67M+48.4%
$350.19M+64.2%
$213.28M+50.0%
$142.19M+32.3%
$107.45M-

FAQ

  • What is the current annual interest expense of TWO?

    As of today, TWO annual interest expense is $607.81M

  • What is 1-year change in TWO annual interest expense?

    TWO annual interest expense is down -5.51% year-over-year

  • What is 3-year change in TWO annual interest expense?

    TWO annual interest expense is up +581.60% over the past 3 years

  • How far is TWO annual interest expense from its all-time high?

    TWO annual interest expense is currently -14.91% below its historical high of $714.33M set on December 31, 2019

  • How does TWO annual interest expense rank versus sector peers?

    TWO annual interest expense is higher than 92.36% of companies in Real Estate sector

  • When is TWO next annual earnings release?

    The next annual earnings release for TWO is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. TWO Official Website www.twoinv.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1465740/000146574025000152/0001465740-25-000152-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1465740/000146574025000083/0001465740-25-000083-index.htm
  4. TWO Profile on Yahoo Finance finance.yahoo.com/quote/TWO
  5. TWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/two