TWO HARBORS INVESTMENT CORP.TWO

Market cap

$1B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Debt Securities, Available-for-Sale	-	-	-	-	-	-	-	25,553	31,406	14,651	7,162	7,779	8,327	7,372
Servicing Asset at Fair Value, Amount	-	-	-	-	-	-	1,087	1,993	1,909	1,596	2,192	2,985	3,052	2,994
Financing Receivable, Held-for-Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Cash and cash equivalents	360	821	1,025	1,006	738	407	419	410	558	1,385	1,154	683	730	505
Restricted cash	-	-	-	-	-	-	636	688	1,059	1,262	935	443	65	313
Interest Receivable	-	-	-	-	-	-	68	87	93	47	26	36	35	33
Due from counterparties	-	-	-	-	-	-	842	155	319	146	168	253	323	386
Derivative Asset	-	-	-	-	-	-	310	320	188	96	80	26	85	10
Reverse repurchase agreements	-	-	-	-	-	-	-	-	-	-	-	1,067	284	356
Other assets	-	-	-	-	-	-	176	166	169	241	263	193	237	232
Total Assets	-	-	-	-	-	-	24,789	30,132	35,922	19,516	12,114	13,466	13,139	12,204
Repurchase agreements	-	-	-	-	-	-	19,451	23,133	29,147	15,144	7,656	8,603	8,020	7,805
Revolving credit facilities	-	-	-	-	-	-	-	310	300	284	421	1,119	1,329	1,020
Warehouse facilities	-	-	-	-	-	-	-	-	-	-	-	-	-	2
Medium-Term Note	-	-	-	-	-	-	-	-	-	396	397	398	295	-
Convertible senior notes	-	-	-	-	-	-	283	284	285	286	425	283	269	260
Derivative Liability	-	-	-	-	-	-	32	821	7	11	54	34	22	25
Due to counterparties	-	-	-	-	-	-	89	130	259	136	197	542	575	649
Dividends payable	-	164	-	95	92	83	13	136	128	65	72	65	59	59
Interest Payable	-	-	-	-	-	-	-	160	150	22	18	94	142	86
Other liabilities	-	-	-	-	-	-	115	39	70	83	130	146	225	176
Total Liabilities	-	-	-	-	-	-	21,218	25,878	30,951	16,427	9,370	11,283	10,935	10,082
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	978	978	978	703	631	613	601
Common Stock, Value, Issued	-	-	-	-	-	-	2	2	3	3	3	1	1	1
Additional paid-in capital	-	-	-	-	-	-	3,672	4,810	5,155	5,164	5,625	5,646	5,925	5,937
Accumulated other comprehensive loss	-	-	-	-	-	-	335	111	689	642	186	-279	-176	-321
Cumulative earnings	-	-	-	-	-	-	2,387	2,332	2,656	1,026	1,213	1,453	1,350	1,649
Cumulative distributions to stockholders	-	-	-	-	-	-	3,526	3,978	4,510	4,722	4,987	5,269	5,510	5,745
Total Stockholders’ Equity	-	-	-	-	-	-	-	-	-	3,089	2,744	2,184	2,203	2,123
Total Liabilities and Stockholders’ Equity	-	-	-	-	-	-	24,789	30,132	35,922	19,516	12,114	13,466	13,139	12,204