Two Harbors Investment Corp. (TWO)

NYSE: TWO · Real-Time Price · USD

12.09

-0.02 (-0.17%)

At close: Jul 31, 2026, 4:00 PM EDT

12.10

+0.01 (0.08%)

After-hours: Jul 31, 2026, 7:41 PM EDT

Two Harbors Investment Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-51.53	-78.95	-157.65	-162.86	37.15	79.42
Net Interest Income Growth	-	-	-	-	-53.23%	-67.42%
Non-Interest Income	1,077	904.18	1,370	854.91	1,484	557.95
Non-Interest Income Growth	13.42%	-34.00%	60.25%	-42.38%	165.93%	-
Revenues Before Loan Losses	1,026	825.23	1,212	692.04	1,521	637.38
Revenue	1,026	825.23	1,212	692.04	1,521	637.38
Revenue Growth	23.19%	-31.93%	75.19%	-54.50%	138.62%	-
Compensation Expenses	97.28	95.33	89.75	52.87	40.72	35.04
Other Non-Interest Expenses	99.19	368.98	36.2	-7.66	-561.93	28.76
Total Non-Interest Expense	371.53	560.49	165.99	115.18	82.73	63.8
Pretax Income	-4.88	-445.43	344.75	-83.39	324.45	191.42
Provision for Income Taxes	16.8	8.87	46.59	22.98	104.21	4.19
Net Income	65.68	-454.3	298.17	-106.37	220.24	-187.23
Net Income Attributable to Preferred Dividends	-52.04	-52.79	-47.78	-51.58	-73.76	-58.46
Net Income to Common	-73.71	-507.09	251.68	-152.01	186.78	128.77
Net Income Growth	-	-	-	-	45.05%	-
Shares Outstanding (Basic)	105	104	104	96	86	74
Shares Outstanding (Diluted)	105	104	113	96	96	75
Shares Change	0.91%	-7.94%	18.20%	-0.42%	28.94%	8.93%
EPS (Basic)	-0.73	-4.88	2.41	-1.60	2.15	1.72
EPS (Diluted)	-0.74	-4.88	2.37	-1.60	2.13	1.72
EPS Growth	-	-	-	-	23.84%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	127.22	88.92	201	343.51	623.4	423.51
Free Cash Flow Growth	-54.08%	-55.76%	-41.48%	-44.90%	47.20%	-32.95%
Free Cash Flow Per Share	1.21	0.85	1.78	3.59	6.49	5.68
Dividends Per Share	1.360	1.520	1.800	1.950	2.640	2.720
Dividend Growth	-21.84%	-15.56%	-7.69%	-26.14%	-2.94%	36.00%
Profit Margin	6.40%	-55.05%	24.59%	-15.37%	14.48%	-29.37%
FCF Margin	12.40%	10.77%	16.58%	49.64%	40.99%	66.45%
Effective Tax Rate	-344.52%	-1.99%	13.51%	-27.55%	32.12%	2.19%

SEC Filings: 10-K · 10-Q