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 -9.6% % 49%
Return On Assets -1.5% % 52%

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 223%
Nonoperating Income (Expense) $141,966,000 USD 81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $155,120,000 USD 64%
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%
Earnings Per Share, Diluted -2 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $770,533,000 USD 47%
Deferred Income Tax Assets, Net $4,751,000 USD -76%
Assets $10,866,407,000 USD -16%
Deferred Income Tax Liabilities, Net $100,231,000 USD 23%
Liabilities $9,094,690,000 USD -15%
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%
Liabilities and Equity $10,866,407,000 USD -16%

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 499%
Net Cash Provided by (Used in) Investing Activities $2,027,858,000 USD -483%
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 -113%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,556,000 USD -42%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,444,000 USD -87%
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 -18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%