TWO
Two Harbors Investment Corp
$9.71
-$0.19(-1.92%)
62
Overall
80
Value
45
Tech
--
Quality
Market Cap
$1.04B
Volume
2.28M
52W Range
$9.50 - $14.28
Target Price
$11.29
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $245.1M | $490.9M | $621.7M | $259.9M | $502.2M | $-1.5B | $341.5M | $75.9M | $238.9M | $593.5M | ||
| Total Revenue | $245.1M | $490.9M | $621.7M | $259.9M | $502.2M | $-1.5B | $341.5M | $75.9M | $238.9M | $593.5M | ||
| OPERATING EXPENSES | ||||||||||||
| Research & Development | -- | -- | $353.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Research Expense | -- | -- | $353.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $30.6M | $38.3M | $64.4M | $91.4M | $93.3M | $69.5M | $35.0M | $40.7M | $52.9M | $89.8M | ||
| Selling & Marketing Expenses | -- | -- | $-11.4M | $386.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $30.6M | $38.3M | $35.3M | $61.1M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-11.7M | $-15.2M | $40.5M | $30.3M | $93.3M | $69.5M | $35.0M | $40.7M | $52.9M | $89.8M | ||
| Depreciation & Amortization | $-1.1M | $-1.3M | $11.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-1.1M | $-1.3M | $824.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Amortization | -- | $-7.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | -- | $3.0M | -- | $94.9M | -- | $5.7M | -- | -- | -- | -- | ||
| Special Income Charges | $-105.0M | $-98.9M | $-54.2M | $-544.5M | $50.8M | $59.9M | $57.5M | $-42.0M | $-62.3M | $-684.0M | ||
| Impairment of Capital Assets | $-1.2M | $-1.3M | $-429.0K | $-264.0K | $-2.5M | $-17.0M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $93.4M | $330.2M | $297.8M | $-2.5M | $310.4M | $-1.7B | $191.4M | $324.5M | $-83.4M | $344.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-73.7M | $12.3M | $-10.5M | $41.8M | $-13.6M | $-35.7M | $4.2M | $104.2M | $666.2M | $46.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $167.1M | $337.7M | $-271.4M | $-462.2M | $248.2M | $-1.6B | $187.2M | $220.2M | $-106.4M | $298.2M | ||
| Net Income (Continuing Operations) | $167.1M | $337.7M | $-271.4M | $-462.2M | $248.2M | $-1.6B | $460.7M | -- | -- | -- | ||
| Net Income (Discontinued Operations) | $167.1M | $337.7M | $-271.4M | $-462.2M | $248.2M | $-1.6B | $187.2M | $220.2M | $-106.4M | $298.2M | ||
| Net Income (Common Stockholders) | $167.1M | $337.7M | $-321.7M | $-593.0M | $248.2M | $-1.7B | $128.0M | $166.6M | $-155.0M | $251.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $45.8M | $43.5M | $43.6M | $51.5M | $67.0M | $68.4M | $74.4M | $86.2M | $95.7M | $103.6M | ||
| Average Shares Outstanding (Diluted) | $45.8M | -- | $47.0M | $51.5M | $67.0M | $68.4M | $74.5M | $96.1M | $95.7M | $103.6M | ||
| Shares Outstanding | $45.8M | $43.6M | $43.9M | $62.8M | $68.4M | $68.4M | $343.9M | $96.6M | $103.4M | $208.0M | ||
| Basic EPS | -- | -- | -- | -- | $3.72 | $-24.96 | $1.72 | $2.15 | $-1.6 | $2.41 | ||
| Basic EPS (Continuing Operations) | $3.68 | $8.08 | $6.48 | $-2.12 | $3.72 | $-24.96 | $1.72 | $2.15 | $-1.6 | $2.41 | ||
| Diluted EPS | -- | -- | -- | -- | $3.72 | $-24.96 | $1.72 | $2.13 | $-1.6 | $2.37 | ||
| Diluted EPS (Continuing Operations) | $3.68 | -- | $6.4 | $-2.12 | $3.72 | $-24.96 | $1.72 | $2.13 | $-1.6 | $2.37 | ||
| Dividend Per Share | $8.32 | $7.44 | $7 | $6.88 | $6.68 | $2 | $2.72 | $1.11 | $1.95 | $1.8 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | $50.2M | $130.8M | $75.8M | $75.8M | $58.5M | $53.6M | $48.6M | $47.1M | ||
| Basic Discontinuous Operations | -- | -- | $0.92 | -- | -- | -- | -- | -- | -- | -- | ||
| Depletion | -- | -- | $824.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $0.84 | -- | -- | -- | -- | -- | -- | -- | ||
| Dividend Income | -- | -- | $12.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Fees And Commissions | $144.2M | $166.6M | $209.1M | $342.6M | $487.3M | $443.4M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | $35.4M | $44.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Incomefrom Associatesand Other Participating Interests | -- | -- | -- | $215.0K | -- | -- | -- | -- | -- | -- | ||
| Insurance And Premiums | -- | -- | $181.9M | $13.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Deposit | $-717.0K | $-4.0M | $-10.3M | $-22.7M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | $76.2M | $88.8M | $210.4M | $469.4M | $654.3M | $233.1M | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt | $4.5M | $26.1M | $36.9M | $20.4M | $21.6M | $16.7M | -- | -- | -- | -- | ||
| Interest Expense For Long Term Debt And Capital Securities | $4.5M | $26.1M | $36.9M | $20.4M | $21.6M | $16.7M | -- | -- | -- | -- | ||
| Interest Expense For Short Term Debt | -- | $323.9M | $2.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income | $577.2M | $575.1M | $745.1M | $870.0M | $994.7M | $525.0M | $168.6M | $295.5M | $480.4M | $450.2M | ||
| Interest Income After Provision For Loan Loss | $469.8M | $30.7M | $394.9M | $350.4M | $280.4M | $243.8M | -- | -- | -- | -- | ||
| Interest Income From Deposits | -- | -- | -- | $13.0M | $32.4M | $9.4M | -- | -- | -- | -- | ||
| Interest Income From Investment Securities | $506.3M | $429.2M | $631.9M | $847.3M | $962.3M | $515.7M | -- | -- | -- | -- | ||
| Interest Income From Loans | $41.2M | $134.0M | $102.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Loans And Lease | $41.2M | $134.0M | $102.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Other Money Market Investments | $12.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Income From Securities | $519.2M | $429.2M | $631.9M | $847.3M | $962.3M | $515.7M | -- | -- | -- | -- | ||
| Investment Banking Profit | -- | -- | -- | $1.4B | -- | -- | -- | -- | -- | -- | ||
| Life Annuity Premiums | -- | -- | $12.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | $-11.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | $-3.8M | -- | -- | $3.1B | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | $35.4M | $44.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | $353.3M | $352.4M | $-44.3M | $324.0M | $-1.6B | $187.2M | $220.2M | $-106.4M | $298.2M | ||
| Net Interest Income | $469.8M | $361.8M | $394.9M | $350.4M | $280.4M | $243.8M | $79.4M | $37.1M | $-162.9M | $-157.7M | ||
| Non Interest Expense | $135.6M | $198.4M | $1.3B | $636.0M | $42.5M | $9.5M | -- | -- | -- | -- | ||
| Non Interest Income | $-224.7M | $129.1M | $226.8M | $-90.5M | $221.8M | $-1.7B | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $386.6M | -- | -- | -- | -- | -- | -- | ||
| Other Customer Services | $16.1M | $23.0M | $1.0M | $1.3M | $1.8M | $1.9M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | $35.3M | $44.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $30.6M | $38.3M | $35.3M | $61.1M | -- | -- | -- | -- | -- | -- | ||
| Other Interest Expense | $26.8M | $97.7M | $102.8M | $29.8M | $-38.4M | $-31.5M | -- | -- | -- | -- | ||
| Other Interest Income | -- | -- | $449.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Non Interest Expense | $105.0M | $95.9M | $54.2M | $63.0M | $-50.8M | $-65.6M | -- | -- | -- | -- | ||
| Other Non Interest Income | $-92.6M | $-73.6M | $-60.9M | $-66.0M | $-697.3M | $-934.3M | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | $50.2M | $130.8M | $75.8M | $75.8M | $58.5M | $53.6M | $48.6M | $47.1M | ||
| Preferred Stock Dividends | -- | -- | $50.2M | $130.8M | $75.8M | $75.8M | $58.5M | $53.6M | $48.6M | $47.1M | ||
| Professional Expense And Contract Services Expense | -- | $61.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Property Casualty Premiums | -- | $502.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-2.0M | $-2.9M | $-2.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $3.5B | $14.4B | $-32.5M | $-470.0K | $-14.3M | -- | -- | -- | -- | -- | ||
| Service Charge On Depositor Accounts | $128.2M | $143.6M | $209.1M | $343.1M | $501.6M | $443.4M | -- | -- | -- | -- | ||
| Total Premiums Earned | -- | $502.0K | $194.0M | $13.0M | -- | -- | -- | -- | -- | -- | ||
| Trading Gain Loss | $-5.5M | $-147.2M | $79.9M | $38.8M | $-151.7M | $220.8M | -- | -- | -- | -- | ||
| Write Off | -- | -- | $353.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-107.5M | $-213.3M | $-350.2M | $-519.7M | $714.3M | $281.2M | $89.2M | $258.4M | $474.3M | $468.6M | ||
| Othspecchg | -- | $-217.0K | -- | -- | -- | -- | $-731.0K | -- | $1.2M | $1.7M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TWO | $9.71 | -1.9% | 2.28M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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