RankingsPricing
  1. US-listed companies
  2. TWO HARBORS INVESTMENT CORP.
  3. Raw

TWO HARBORS INVESTMENT CORP.TWO

Market cap
$1B
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income (loss)------352-44324-1,630187220-106298
Amortization of premiums and discounts on investment securities, net0-1-19-12-38-36-68-94-167-239-228-80-25-16
Amortization of Debt Issuance Costs and Discounts------11223332
Provision for (reversal of) credit losses on investment securities---------58103-10
Realized and unrealized losses on investment securities----------131-601-71-40
Loss on servicing asset--14-128-100-84-91-69-698-936-115425-112-63
Realized and unrealized (gain) loss on interest rate swaps and swaptions----101148-1-33-179-2452834-7489
Unrealized (gains) losses on other derivative instruments-7-1081437-50-2335265-14-10358
Gains on mortgage loans held-for-sale----------20-1
Gain on repurchase of term notes payable and convertible senior notes------------50
Equity based compensation278,784-0115915111391011121111
Originations and purchases of mortgage loans held-for-sale-------------64
Proceeds from Sale, Loan, Mortgage, Held-for-Sale--254331618044---66--63
Proceeds from Collection, Loan, Held-for-Sale----------0000
Decrease in accrued interest receivable1819815-161325-126-45-2110-1-2
Decrease in deferred income taxes, net638-848013-1411-422540-6-105-15-34
Increase (Decrease) in Interest Payable, Net61313-5116745-10-128-37648-56
Change in other operating assets and liabilities, net---3----8-2021-1020558
Net cash provided by operating activities152163-455-764-1,9372406077031,057632424623344201
Purchases of available-for-sale securities-------12,62124,6567,1212,49510,6633,8782,135
Proceeds from sales of available-for-sale securities-------15,20015,88018,3496,2747,7942,6742,183
Principal payments on available-for-sale securities3238261,1121,0441,1481,2781,5532,4343,6004,2393,1481,103662707
Purchases of mortgage servicing rights, net of purchase price adjustments--49966124318484976612620742630313114
Proceeds from sales of mortgage servicing rights----------232262134110
Short sales (purchases) of derivative instruments, net------------4-22
Proceeds from sales and settlement (payments for termination and settlement) of derivative instruments, net-------------244204
Payments for reverse repurchase agreements-------4,0852,0572,2091,1753,2422,4883,649
Proceeds from reverse repurchase agreements-------4,0852,5992,3371,1322,3103,2703,577
Acquisition of RoundPoint Mortgage Servicing LLC, net of cash acquired--6----14-----21
Increase (decrease) in due to counterparties, net-------------3711
Net cash provided by (used in) investing activities-6,333-6,907513-2,6987,988-5,816-9,4844,790-6,07814,9046,314-2,751-196895
Proceeds from repurchase agreements-----112,504139,559151,888236,07283,48129,93435,92737,04646,460
Principal payments on repurchase agreements-----108,196128,973156,949230,05897,48437,42234,98137,62946,675
Proceeds from Long-Term Lines of Credit-------------130
Principal payments on revolving credit facilities-------------439
Proceeds from Lines of Credit-------39745015229772040450
Principal payments on warehouse facilities-------1074601681602219448
Repayment/repurchase of term notes payable------------101296
Repurchase of convertible senior notes----------1431441310
Repurchase and retirement of preferred stock----------275511511
Proceeds from Issuance of Common Stock1,0071,36376411100336045172760
Repurchase of common stock--24-11561--01--7-
Dividends paid on preferred stock------1358767664554947
Dividends paid on common stock120335591286382332423271463199193235198188
Net cash used in financing activities6,3777,2051463,443-6,3195,2459,117-5,4505,540-14,506-7,2951,166-479-1,073
Net increase (decrease) in cash, cash equivalents and restricted cash-------435191,030-558-962-33223
Cash paid for interest--------72040481153566619
Income Taxes Paid, Net---463-5-102810-23-279