Two Harbors Investment Corp. financial data

Symbol
TWO, TWO-PC, TWO-PB, TWO-PA on NYSE
Location
1601 Utica Avenue South, Suite 900, St. Louis Park, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 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 104M shares +0.49%
Common Stock, Shares, Outstanding 104M shares +0.49%
Entity Public Float 1.4B USD +7.69%
Common Stock, Value, Issued 1.04M USD +0.39%
Weighted Average Number of Shares Outstanding, Basic 104M shares +0.49%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +0.49%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 550M USD +223%
Nonoperating Income (Expense) -142M USD +81.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -155M USD +63.5%
Income Tax Expense (Benefit) 34.2M USD
Net Income (Loss) Attributable to Parent -189M 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 771M USD +47.4%
Deferred Income Tax Assets, Net 4.75M USD -76.3%
Goodwill 27.5M USD
Assets 10.9B USD -15.7%
Deferred Income Tax Liabilities, Net 100M USD +22.6%
Liabilities 9.09B USD -15.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.8M USD +3.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.77B USD -18.3%
Liabilities and Equity 10.9B USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 112M USD
Net Cash Provided by (Used in) Financing Activities 1.8B USD +499%
Net Cash Provided by (Used in) Investing Activities -2.03B USD -483%
Common Stock, Shares Authorized 175M shares 0%
Common Stock, Shares, Issued 104M 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 -120M USD -113%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126M USD -41.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 2.44M USD -86.6%
Preferred Stock, Shares Issued 24.9M shares 0%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 5.95B USD +0.2%
Preferred Stock, Shares Outstanding 24.9M shares 0%
Share-based Payment Arrangement, Expense 11.5M USD +5.51%
Interest Expense 524M USD -17.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%