US Stock MarketDetailed Quotes

TWO Two Harbors Investment

Watchlist
  • 12.956
  • +0.186+1.45%
Trading May 14 11:42 ET
1.34BMarket Cap5.94P/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
(Q1)Mar 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-16.74%1.09B
-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
-Cash and cash equivalents
-5.93%666.24M
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
-Money market investments
-27.29%351.84M
-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
-Restricted cash and investments
-38.49%72.18M
-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
Receivables
61.90%580.8M
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
-Accounts receivable
-13.08%35.49M
-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
Securities and investments
-8.69%8.18B
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
-Available for sale securities
-8.68%8.18B
--8.33B
--8.33B
-6.78%8.83B
1.98%8.96B
28.56%8.96B
----
----
42.40%9.47B
12.16%8.79B
-Short term investments
-73.84%282K
-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
Derivative assets
-63.04%24.4M
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
Goodwill and other intangible assets
0.40%3.08B
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
-Other intangible assets
0.40%3.08B
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
Other assets
15.18%199.04M
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
Total assets
-5.58%13.16B
-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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase
-7.96%8.36B
-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
Payables
-4.82%469.23M
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
-Accounts payable
6.77%79.99M
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
-Dividends payable
-17.05%58.69M
-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
-Due to related parties
-4.83%330.55M
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
Current debt and capital lease obligation
5.02%1.36B
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
-Current debt
5.02%1.36B
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
Long term debt and capital lease obligation
-17.13%564.47M
-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
-Long term debt
-17.13%564.47M
-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
Derivative product liabilities
78.80%3.03M
-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
Other liabilities
17.43%165.82M
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
Total liabilities
-6.61%10.92B
-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
Shareholders'equity
Share capital
-4.66%602.5M
-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
-common stock
7.03%1.04M
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
-Preferred stock
-4.68%601.47M
-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
Paid-in capital
1.75%5.93B
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
Retained earnings
1.20%-4.01B
-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
Gains losses not affecting retained earnings
-82.95%-279.51M
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
Total stockholders'equity
-0.25%2.24B
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
Total equity
-0.25%2.24B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -16.74%1.09B-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
-Cash and cash equivalents -5.93%666.24M6.77%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
-Money market investments -27.29%351.84M-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%158.97M
-Restricted cash and investments -38.49%72.18M-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%627.73M
Receivables 61.90%580.8M23.90%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%216.41M
-Accounts receivable -13.08%35.49M-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
Securities and investments -8.69%8.18B7.05%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
-Available for sale securities -8.68%8.18B--8.33B--8.33B-6.78%8.83B1.98%8.96B28.56%8.96B--------42.40%9.47B12.16%8.79B
-Short term investments -73.84%282K-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
Derivative assets -63.04%24.4M222.61%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%29.33M
Goodwill and other intangible assets 0.40%3.08B2.25%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%3.23B
-Other intangible assets 0.40%3.08B2.25%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%3.23B
Other assets 15.18%199.04M22.58%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
Total assets -5.58%13.16B-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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase -7.96%8.36B-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
Payables -4.82%469.23M10.71%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%1.55B
-Accounts payable 6.77%79.99M50.77%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
-Dividends payable -17.05%58.69M-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%72.59M
-Due to related parties -4.83%330.55M6.10%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%1.46B
Current debt and capital lease obligation 5.02%1.36B18.80%1.33B18.80%1.33B24.71%1.41B76.25%1.46B126.51%1.29B165.91%1.12B165.91%1.12B168.84%1.13B54.78%825.76M
-Current debt 5.02%1.36B18.80%1.33B18.80%1.33B24.71%1.41B76.25%1.46B126.51%1.29B165.91%1.12B165.91%1.12B168.84%1.13B54.78%825.76M
Long term debt and capital lease obligation -17.13%564.47M-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
-Long term debt -17.13%564.47M-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
Derivative product liabilities 78.80%3.03M-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%110.76M
Other liabilities 17.43%165.82M54.42%225.43M54.42%225.43M78.21%230.17M16.89%146.1M13.29%141.21M11.90%145.99M11.90%145.99M15.87%129.16M22.71%124.98M
Total liabilities -6.61%10.92B-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
Shareholders'equity
Share capital -4.66%602.5M-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%705.99M
-common stock 7.03%1.04M19.44%1.03M19.44%1.03M11.34%962K-72.07%962K-71.90%967K0.47%864K0.47%864K-72.48%864K25.83%3.44M
-Preferred stock -4.68%601.47M-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%702.55M
Paid-in capital 1.75%5.93B4.95%5.93B4.95%5.93B3.24%5.83B3.40%5.82B3.55%5.83B0.32%5.65B0.32%5.65B3.95%5.64B8.95%5.63B
Retained earnings 1.20%-4.01B-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
Gains losses not affecting retained earnings -82.95%-279.51M36.70%-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
Total stockholders'equity -0.25%2.24B0.91%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
Total equity -0.25%2.24B0.91%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
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
US
Overall
Symbol
Latest Price
%Chg