TWO HARBORS INVESTMENT CORP. financial data

Symbol
TWO, TWO-PC, TWO-PB, TWO-PA, TWOD on NYSE
Location
St. Louis Park, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -9.55 % +48.9%
Return On Assets -1.52 % +51.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104,155,818 shares +0.49%
Common Stock, Shares, Outstanding 104,155,818 shares +0.49%
Entity Public Float 1,400,000,000 USD +7.7%
Common Stock, Value, Issued 1,041,000 USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 104,144,560 shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 104,144,560 shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 550,113,000 USD +2.2%
Nonoperating Income (Expense) -141,966,000 USD +81.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -155,120,000 USD +63.5%
Income Tax Expense (Benefit) 34,168,000 USD
Net Income (Loss) Attributable to Parent -189,288,000 USD +54%
Earnings Per Share, Basic -2 USD/shares +50.3%
Earnings Per Share, Diluted -2 USD/shares +49.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 770,533,000 USD +47.4%
Deferred Income Tax Assets, Net 4,751,000 USD -76.3%
Goodwill 27,453,000 USD
Assets 10,866,407,000 USD -15.7%
Deferred Income Tax Liabilities, Net 100,231,000 USD +22.6%
Liabilities 9,094,690,000 USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51,841,000 USD +3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,771,717,000 USD -18.3%
Liabilities and Equity 10,866,407,000 USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 111,913,000 USD
Net Cash Provided by (Used in) Financing Activities 1,796,029,000 USD +5%
Net Cash Provided by (Used in) Investing Activities -2,027,858,000 USD -4.8%
Common Stock, Shares Authorized 175,000,000 shares 0%
Common Stock, Shares, Issued 104,155,818 shares +0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -119,916,000 USD -1.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 125,556,000 USD -41.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 2,444,000 USD -86.6%
Preferred Stock, Shares Issued 24,870,817 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital 5,946,814,000 USD +0.2%
Preferred Stock, Shares Outstanding 24,870,817 shares 0%
Share-based Payment Arrangement, Expense 11,500,000 USD +5.5%
Interest Expense 524,203,000 USD -17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%