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-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -24% % -275%
Return On Assets -3.8% % -261%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,043,188 shares 0.98%
Common Stock, Shares, Outstanding 104,806,311 shares 1.1%
Entity Public Float $1,100,000,000 USD -21%
Common Stock, Value, Issued $1,048,000 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 104,111,993 shares 0.53%
Weighted Average Number of Shares Outstanding, Diluted 104,111,993 shares -7.9%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $560,488,000 USD 238%
Nonoperating Income (Expense) $419,990,000 USD -6256%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $445,428,000 USD -229%
Income Tax Expense (Benefit) $8,872,000 USD -81%
Net Income (Loss) Attributable to Parent $454,300,000 USD -252%
Earnings Per Share, Basic -4.88 USD/shares -302%
Earnings Per Share, Diluted -4.88 USD/shares -306%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $842,319,000 USD 67%
Deferred Income Tax Assets, Net $5,276,000 USD 11%
Assets $10,859,217,000 USD -11%
Deferred Income Tax Liabilities, Net $92,470,000 USD -7.7%
Liabilities $9,071,290,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $51,841,000 USD 3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,787,927,000 USD -16%
Liabilities and Equity $10,859,217,000 USD -11%

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 104,806,311 shares 1.1%
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 $2,351,000 USD -3.8%
Preferred Stock, Shares Issued 24,870,817 shares 0%
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Additional Paid in Capital $5,948,478,000 USD 0.2%
Preferred Stock, Shares Outstanding 24,870,817 shares 0%
Share-based Payment Arrangement, Expense $13,400,000 USD 23%
Interest Expense $524,203,000 USD -18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%