US Stock MarketDetailed Quotes

TWO Two Harbors Investment

Watchlist
  • 12.530
  • +0.170+1.38%
Close Apr 26 16:00 ET
  • 12.500
  • -0.030-0.24%
Post 19:20 ET
1.30BMarket Cap-7831P/E (TTM)

Two Harbors Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-50.81%1.08B
-50.81%1.08B
-25.50%1.33B
0.95%1.31B
-18.91%1.31B
-1.35%2.19B
-1.35%2.19B
-8.38%1.78B
-41.45%1.3B
-21.15%1.61B
-Cash and cash equivalents
6.77%729.73M
6.77%729.73M
-12.05%644.18M
36.57%699.08M
14.19%708.21M
-40.77%683.48M
-40.77%683.48M
-31.94%732.48M
-60.05%511.89M
-46.50%620.21M
-Money market investments
-73.37%284.09M
-73.37%284.09M
36.47%282.77M
81.98%289.29M
249.08%483.92M
692.19%1.07B
692.19%1.07B
143.77%207.21M
127.10%158.97M
82.40%138.63M
-Restricted cash and investments
-85.31%65.1M
-85.31%65.1M
-52.43%400.78M
-48.61%322.6M
-86.29%117.35M
-52.61%443.03M
-52.61%443.03M
7.47%842.53M
-27.56%627.73M
5.33%855.93M
Receivables
23.90%358.56M
23.90%358.56M
40.02%354.51M
33.22%288.31M
9.55%358.73M
48.62%289.39M
48.62%289.39M
-30.49%253.17M
85.37%216.41M
224.80%327.46M
-Accounts receivable
-1.89%35.34M
-1.89%35.34M
3.55%39.04M
31.22%39.7M
62.27%40.83M
37.13%36.02M
37.13%36.02M
36.22%37.7M
-4.17%30.25M
-37.92%25.16M
Securities and investments
7.05%8.33B
7.05%8.33B
-6.79%8.83B
1.98%8.96B
28.55%8.96B
8.62%7.78B
8.62%7.78B
42.15%9.47B
12.11%8.79B
-39.24%6.97B
-Available for sale securities
--8.33B
--8.33B
-6.78%8.83B
1.98%8.96B
28.56%8.96B
----
----
42.40%9.47B
12.16%8.79B
-39.22%6.97B
-Short term investments
-100.00%86K
-100.00%86K
-72.24%437K
-17.43%1.16M
-11.35%1.08M
8.62%7.78B
8.62%7.78B
-87.88%1.57M
-70.94%1.41M
-80.97%1.22M
Derivative assets
222.61%85.29M
222.61%85.29M
11.88%20.59M
-43.85%16.47M
12.85%66.01M
-67.01%26.44M
-67.01%26.44M
-65.30%18.41M
-51.42%29.33M
6.08%58.5M
Goodwill and other intangible assets
2.25%3.05B
2.25%3.05B
6.33%3.21B
1.48%3.27B
-0.57%3.07B
36.20%2.98B
36.20%2.98B
36.53%3.02B
59.70%3.23B
47.72%3.09B
-Other intangible assets
2.25%3.05B
2.25%3.05B
6.33%3.21B
1.48%3.27B
-0.57%3.07B
36.20%2.98B
36.20%2.98B
36.53%3.02B
59.70%3.23B
47.72%3.09B
Other assets
22.58%236.86M
22.58%236.86M
16.39%170.07M
-11.50%157.09M
-18.64%172.81M
-26.48%193.22M
-26.48%193.22M
-40.12%146.12M
-28.16%177.5M
-4.68%212.4M
Total assets
-2.43%13.14B
-2.43%13.14B
-5.30%13.92B
1.98%14.01B
13.58%13.94B
11.16%13.47B
11.16%13.47B
27.96%14.7B
9.88%13.74B
-23.25%12.27B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
-6.77%8.02B
-6.77%8.02B
-9.18%9.11B
13.94%9.07B
15.40%9.08B
12.36%8.6B
12.36%8.6B
40.85%10.03B
-4.70%7.96B
-32.57%7.87B
Payables
10.71%775.24M
10.71%775.24M
-2.33%458.63M
-71.50%443.23M
82.30%493M
143.63%700.25M
143.63%700.25M
147.03%469.57M
685.60%1.55B
24.88%270.44M
-Accounts payable
50.77%141.77M
50.77%141.77M
86.67%90.71M
452.11%120.5M
649.83%74.92M
411.55%94.03M
411.55%94.03M
361.77%48.59M
21.55%21.83M
-16.08%9.99M
-Dividends payable
-8.95%58.73M
-8.95%58.73M
-23.53%55.68M
-23.30%55.68M
-2.50%70.75M
-10.92%64.5M
-10.92%64.5M
8.16%72.8M
19.97%72.59M
20.16%72.56M
-Due to related parties
6.10%574.74M
6.10%574.74M
-10.32%312.25M
-81.72%267.05M
84.86%347.34M
175.50%541.71M
175.50%541.71M
210.17%348.18M
1,122.51%1.46B
30.24%187.89M
Current debt and capital lease obligation
18.80%1.33B
18.80%1.33B
24.71%1.41B
76.25%1.46B
126.51%1.29B
165.91%1.12B
165.91%1.12B
168.84%1.13B
54.78%825.76M
28.71%570.76M
-Current debt
18.80%1.33B
18.80%1.33B
24.71%1.41B
76.25%1.46B
126.51%1.29B
165.91%1.12B
165.91%1.12B
168.84%1.13B
54.78%825.76M
28.71%570.76M
Long term debt and capital lease obligation
-17.14%563.85M
-17.14%563.85M
-17.15%563.2M
-1.86%666.44M
0.40%681.17M
-17.17%680.51M
-17.17%680.51M
-17.17%679.79M
-17.18%679.09M
-17.18%678.48M
-Long term debt
-17.14%563.85M
-17.14%563.85M
-17.15%563.2M
-1.86%666.44M
0.40%681.17M
-17.17%680.51M
-17.17%680.51M
-17.17%679.79M
-17.18%679.09M
-17.18%678.48M
Derivative product liabilities
-36.84%21.51M
-36.84%21.51M
-78.07%23.55M
-86.48%14.98M
-98.67%1.69M
-36.55%34.05M
-36.55%34.05M
29.54%107.38M
679.59%110.76M
689.07%127.53M
Other liabilities
54.42%225.43M
54.42%225.43M
78.21%230.17M
16.89%146.1M
13.29%141.21M
11.90%145.99M
11.90%145.99M
15.87%129.16M
22.71%124.98M
24.98%124.64M
Total liabilities
-3.08%10.94B
-3.08%10.94B
-5.99%11.8B
4.80%11.79B
21.26%11.69B
20.41%11.28B
20.41%11.28B
43.45%12.55B
12.34%11.25B
-27.33%9.64B
Shareholders'equity
Share capital
-2.79%614.25M
-2.79%614.25M
-11.92%619.54M
-12.25%619.54M
-10.49%631.97M
-10.17%631.86M
-10.17%631.86M
-0.32%703.41M
0.10%705.99M
0.10%705.99M
-common stock
19.44%1.03M
19.44%1.03M
11.34%962K
-72.07%962K
-71.90%967K
0.47%864K
0.47%864K
-72.48%864K
25.83%3.44M
25.72%3.44M
-Preferred stock
-2.82%613.21M
-2.82%613.21M
-11.95%618.58M
-11.95%618.58M
-10.18%631M
-10.18%631M
-10.18%631M
0.00%702.55M
0.00%702.55M
0.00%702.55M
Paid-in capital
4.95%5.93B
4.95%5.93B
3.24%5.83B
3.40%5.82B
3.55%5.83B
0.32%5.65B
0.32%5.65B
3.95%5.64B
8.95%5.63B
8.98%5.63B
Retained earnings
-9.02%-4.16B
-9.02%-4.16B
-4.78%-3.67B
-5.75%-3.92B
-14.11%-4.06B
-1.11%-3.82B
-1.11%-3.82B
5.37%-3.5B
-0.19%-3.71B
-1.15%-3.56B
Gains losses not affecting retained earnings
36.70%-176.43M
36.70%-176.43M
5.90%-660.01M
-106.46%-309.09M
-5.00%-152.78M
-249.57%-278.71M
-249.57%-278.71M
-333.87%-701.38M
-148.73%-149.71M
-139.31%-145.5M
Total stockholders'equity
0.91%2.2B
0.91%2.2B
-1.27%2.12B
-10.78%2.22B
-14.59%2.25B
-20.42%2.18B
-20.42%2.18B
-21.59%2.14B
-0.02%2.48B
-3.36%2.63B
Total equity
0.91%2.2B
0.91%2.2B
-1.27%2.12B
-10.78%2.22B
-14.59%2.25B
-20.42%2.18B
-20.42%2.18B
-21.59%2.14B
-0.02%2.48B
-3.36%2.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -50.81%1.08B-50.81%1.08B-25.50%1.33B0.95%1.31B-18.91%1.31B-1.35%2.19B-1.35%2.19B-8.38%1.78B-41.45%1.3B-21.15%1.61B
-Cash and cash equivalents 6.77%729.73M6.77%729.73M-12.05%644.18M36.57%699.08M14.19%708.21M-40.77%683.48M-40.77%683.48M-31.94%732.48M-60.05%511.89M-46.50%620.21M
-Money market investments -73.37%284.09M-73.37%284.09M36.47%282.77M81.98%289.29M249.08%483.92M692.19%1.07B692.19%1.07B143.77%207.21M127.10%158.97M82.40%138.63M
-Restricted cash and investments -85.31%65.1M-85.31%65.1M-52.43%400.78M-48.61%322.6M-86.29%117.35M-52.61%443.03M-52.61%443.03M7.47%842.53M-27.56%627.73M5.33%855.93M
Receivables 23.90%358.56M23.90%358.56M40.02%354.51M33.22%288.31M9.55%358.73M48.62%289.39M48.62%289.39M-30.49%253.17M85.37%216.41M224.80%327.46M
-Accounts receivable -1.89%35.34M-1.89%35.34M3.55%39.04M31.22%39.7M62.27%40.83M37.13%36.02M37.13%36.02M36.22%37.7M-4.17%30.25M-37.92%25.16M
Securities and investments 7.05%8.33B7.05%8.33B-6.79%8.83B1.98%8.96B28.55%8.96B8.62%7.78B8.62%7.78B42.15%9.47B12.11%8.79B-39.24%6.97B
-Available for sale securities --8.33B--8.33B-6.78%8.83B1.98%8.96B28.56%8.96B--------42.40%9.47B12.16%8.79B-39.22%6.97B
-Short term investments -100.00%86K-100.00%86K-72.24%437K-17.43%1.16M-11.35%1.08M8.62%7.78B8.62%7.78B-87.88%1.57M-70.94%1.41M-80.97%1.22M
Derivative assets 222.61%85.29M222.61%85.29M11.88%20.59M-43.85%16.47M12.85%66.01M-67.01%26.44M-67.01%26.44M-65.30%18.41M-51.42%29.33M6.08%58.5M
Goodwill and other intangible assets 2.25%3.05B2.25%3.05B6.33%3.21B1.48%3.27B-0.57%3.07B36.20%2.98B36.20%2.98B36.53%3.02B59.70%3.23B47.72%3.09B
-Other intangible assets 2.25%3.05B2.25%3.05B6.33%3.21B1.48%3.27B-0.57%3.07B36.20%2.98B36.20%2.98B36.53%3.02B59.70%3.23B47.72%3.09B
Other assets 22.58%236.86M22.58%236.86M16.39%170.07M-11.50%157.09M-18.64%172.81M-26.48%193.22M-26.48%193.22M-40.12%146.12M-28.16%177.5M-4.68%212.4M
Total assets -2.43%13.14B-2.43%13.14B-5.30%13.92B1.98%14.01B13.58%13.94B11.16%13.47B11.16%13.47B27.96%14.7B9.88%13.74B-23.25%12.27B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase -6.77%8.02B-6.77%8.02B-9.18%9.11B13.94%9.07B15.40%9.08B12.36%8.6B12.36%8.6B40.85%10.03B-4.70%7.96B-32.57%7.87B
Payables 10.71%775.24M10.71%775.24M-2.33%458.63M-71.50%443.23M82.30%493M143.63%700.25M143.63%700.25M147.03%469.57M685.60%1.55B24.88%270.44M
-Accounts payable 50.77%141.77M50.77%141.77M86.67%90.71M452.11%120.5M649.83%74.92M411.55%94.03M411.55%94.03M361.77%48.59M21.55%21.83M-16.08%9.99M
-Dividends payable -8.95%58.73M-8.95%58.73M-23.53%55.68M-23.30%55.68M-2.50%70.75M-10.92%64.5M-10.92%64.5M8.16%72.8M19.97%72.59M20.16%72.56M
-Due to related parties 6.10%574.74M6.10%574.74M-10.32%312.25M-81.72%267.05M84.86%347.34M175.50%541.71M175.50%541.71M210.17%348.18M1,122.51%1.46B30.24%187.89M
Current debt and capital lease obligation 18.80%1.33B18.80%1.33B24.71%1.41B76.25%1.46B126.51%1.29B165.91%1.12B165.91%1.12B168.84%1.13B54.78%825.76M28.71%570.76M
-Current debt 18.80%1.33B18.80%1.33B24.71%1.41B76.25%1.46B126.51%1.29B165.91%1.12B165.91%1.12B168.84%1.13B54.78%825.76M28.71%570.76M
Long term debt and capital lease obligation -17.14%563.85M-17.14%563.85M-17.15%563.2M-1.86%666.44M0.40%681.17M-17.17%680.51M-17.17%680.51M-17.17%679.79M-17.18%679.09M-17.18%678.48M
-Long term debt -17.14%563.85M-17.14%563.85M-17.15%563.2M-1.86%666.44M0.40%681.17M-17.17%680.51M-17.17%680.51M-17.17%679.79M-17.18%679.09M-17.18%678.48M
Derivative product liabilities -36.84%21.51M-36.84%21.51M-78.07%23.55M-86.48%14.98M-98.67%1.69M-36.55%34.05M-36.55%34.05M29.54%107.38M679.59%110.76M689.07%127.53M
Other liabilities 54.42%225.43M54.42%225.43M78.21%230.17M16.89%146.1M13.29%141.21M11.90%145.99M11.90%145.99M15.87%129.16M22.71%124.98M24.98%124.64M
Total liabilities -3.08%10.94B-3.08%10.94B-5.99%11.8B4.80%11.79B21.26%11.69B20.41%11.28B20.41%11.28B43.45%12.55B12.34%11.25B-27.33%9.64B
Shareholders'equity
Share capital -2.79%614.25M-2.79%614.25M-11.92%619.54M-12.25%619.54M-10.49%631.97M-10.17%631.86M-10.17%631.86M-0.32%703.41M0.10%705.99M0.10%705.99M
-common stock 19.44%1.03M19.44%1.03M11.34%962K-72.07%962K-71.90%967K0.47%864K0.47%864K-72.48%864K25.83%3.44M25.72%3.44M
-Preferred stock -2.82%613.21M-2.82%613.21M-11.95%618.58M-11.95%618.58M-10.18%631M-10.18%631M-10.18%631M0.00%702.55M0.00%702.55M0.00%702.55M
Paid-in capital 4.95%5.93B4.95%5.93B3.24%5.83B3.40%5.82B3.55%5.83B0.32%5.65B0.32%5.65B3.95%5.64B8.95%5.63B8.98%5.63B
Retained earnings -9.02%-4.16B-9.02%-4.16B-4.78%-3.67B-5.75%-3.92B-14.11%-4.06B-1.11%-3.82B-1.11%-3.82B5.37%-3.5B-0.19%-3.71B-1.15%-3.56B
Gains losses not affecting retained earnings 36.70%-176.43M36.70%-176.43M5.90%-660.01M-106.46%-309.09M-5.00%-152.78M-249.57%-278.71M-249.57%-278.71M-333.87%-701.38M-148.73%-149.71M-139.31%-145.5M
Total stockholders'equity 0.91%2.2B0.91%2.2B-1.27%2.12B-10.78%2.22B-14.59%2.25B-20.42%2.18B-20.42%2.18B-21.59%2.14B-0.02%2.48B-3.36%2.63B
Total equity 0.91%2.2B0.91%2.2B-1.27%2.12B-10.78%2.22B-14.59%2.25B-20.42%2.18B-20.42%2.18B-21.59%2.14B-0.02%2.48B-3.36%2.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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