US Stock MarketDetailed Quotes

TWO Two Harbors Investment

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11.750
+0.090+0.77%

Close Nov 27 16:00 ET

11.800
+0.050+0.43%

Post 20:01 ET

1.22BMarket Cap-2447P/E (TTM)

Two Harbors Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-26.88%970.89M

-13.31%1.14B

-16.74%1.09B

-50.81%1.08B

-25.50%1.33B

0.95%1.31B

-18.91%1.31B

-1.35%2.19B

-Cash and cash equivalents

-18.88%522.58M

-10.71%624.2M

-5.93%666.24M

6.77%729.73M

-12.05%644.18M

36.57%699.08M

14.19%708.21M

-40.77%683.48M

-Money market investments

27.02%359.18M

20.87%349.66M

-27.29%351.84M

-73.37%284.09M

36.47%282.77M

81.98%289.29M

249.08%483.92M

692.19%1.07B

-Restricted cash and investments

-77.76%89.13M

-49.59%162.62M

-38.49%72.18M

-85.31%65.1M

-52.43%400.78M

-48.61%322.6M

-86.29%117.35M

-52.61%443.03M

Receivables

-5.55%334.84M

41.58%408.19M

61.90%580.8M

23.90%358.56M

40.02%354.51M

33.22%288.31M

9.55%358.73M

48.62%289.39M

-Accounts receivable

-6.35%36.56M

-9.34%35.99M

-13.08%35.49M

-1.89%35.34M

3.55%39.04M

31.22%39.7M

62.27%40.83M

37.13%36.02M

-Other receivables

-5.45%298.28M

49.71%372.19M

71.53%545.31M

27.57%323.22M

46.41%315.47M

33.55%248.61M

5.16%317.91M

50.42%253.37M

Net loan

--3.34M

----

-Gross loan

--3.34M

----

Securities and investments

-3.68%8.51B

-10.41%8.03B

-8.69%8.18B

7.05%8.33B

-6.79%8.83B

1.98%8.96B

28.55%8.96B

8.62%7.78B

-Available for sale securities

-4.64%8.42B

-10.40%8.03B

-8.68%8.18B

--8.33B

-6.78%8.83B

1.98%8.96B

28.56%8.96B

----

-Short term investments

19,520.59%85.74M

-81.14%219K

-73.84%282K

-100.00%86K

-72.24%437K

-17.43%1.16M

-11.35%1.08M

8.62%7.78B

Derivative assets

-38.95%12.57M

-17.91%13.52M

-63.04%24.4M

222.61%85.29M

11.88%20.59M

-43.85%16.47M

12.85%66.01M

-67.01%26.44M

Goodwill and other intangible assets

-10.23%2.88B

-6.37%3.07B

0.40%3.08B

2.25%3.05B

6.33%3.21B

1.48%3.27B

-0.57%3.07B

36.20%2.98B

-Other intangible assets

-10.23%2.88B

-6.37%3.07B

0.40%3.08B

2.25%3.05B

6.33%3.21B

1.48%3.27B

-0.57%3.07B

36.20%2.98B

Other assets

3.37%175.79M

24.87%196.16M

15.18%199.04M

22.58%236.86M

16.39%170.07M

-11.50%157.09M

-18.64%172.81M

-26.48%193.22M

Total assets

-7.39%12.89B

-8.28%12.85B

-5.58%13.16B

-2.43%13.14B

-5.30%13.92B

1.98%14.01B

13.58%13.94B

11.16%13.47B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-3.84%8.76B

-6.98%8.43B

-7.96%8.36B

-6.77%8.02B

-9.18%9.11B

13.94%9.07B

15.40%9.08B

12.36%8.6B

Payables

13.76%521.74M

12.02%496.53M

-4.82%469.23M

10.71%775.24M

-2.33%458.63M

-71.50%443.23M

82.30%493M

143.63%700.25M

-Accounts payable

-15.26%76.87M

-28.90%85.68M

6.77%79.99M

50.77%141.77M

86.67%90.71M

452.11%120.5M

649.83%74.92M

411.55%94.03M

-Dividends payable

5.49%58.73M

-17.05%58.69M

-8.95%58.73M

-23.53%55.68M

-23.30%55.68M

-2.50%70.75M

-10.92%64.5M

-Other payable

23.66%386.14M

31.85%352.12M

-4.83%330.55M

6.10%574.74M

-10.32%312.25M

-81.72%267.05M

84.86%347.34M

175.50%541.71M

Current debt and capital lease obligation

-28.96%1B

-12.10%1.28B

5.02%1.36B

18.80%1.33B

24.71%1.41B

76.25%1.46B

126.51%1.29B

165.91%1.12B

-Current debt

-28.96%1B

-12.10%1.28B

5.02%1.36B

18.80%1.33B

24.71%1.41B

76.25%1.46B

126.51%1.29B

165.91%1.12B

Long term debt and capital lease obligation

-53.87%259.82M

-61.08%259.41M

-17.13%564.47M

-17.14%563.85M

-17.15%563.2M

-1.86%666.44M

0.40%681.17M

-17.17%680.51M

-Long term debt

-53.87%259.82M

-61.08%259.41M

-17.13%564.47M

-17.14%563.85M

-17.15%563.2M

-1.86%666.44M

0.40%681.17M

-17.17%680.51M

Derivative product liabilities

-28.82%16.76M

-4.75%14.26M

78.80%3.03M

-36.84%21.51M

-78.07%23.55M

-86.48%14.98M

-98.67%1.69M

-36.55%34.05M

Other liabilities

-32.85%154.56M

16.39%170.04M

17.43%165.82M

54.42%225.43M

78.21%230.17M

16.89%146.1M

13.29%141.21M

11.90%145.99M

Total liabilities

-9.16%10.72B

-9.66%10.65B

-6.61%10.92B

-3.08%10.94B

-5.99%11.8B

4.80%11.79B

21.26%11.69B

20.41%11.28B

Shareholders'equity

Share capital

-2.75%602.5M

-4.66%602.5M

-2.79%614.25M

-11.92%619.54M

-12.25%619.54M

-10.49%631.97M

-10.17%631.86M

-common stock

7.80%1.04M

7.69%1.04M

7.03%1.04M

19.44%1.03M

11.34%962K

-72.07%962K

-71.90%967K

0.47%864K

-Preferred stock

-2.77%601.47M

-4.68%601.47M

-2.82%613.21M

-11.95%618.58M

-10.18%631M

Paid-in capital

1.87%5.93B

1.75%5.93B

4.95%5.93B

3.24%5.83B

3.40%5.82B

3.55%5.83B

0.32%5.65B

Retained earnings

-17.60%-4.31B

-2.50%-4.02B

1.20%-4.01B

-9.02%-4.16B

-4.78%-3.67B

-5.75%-3.92B

-14.11%-4.06B

-1.11%-3.82B

Gains losses not affecting retained earnings

91.82%-53.96M

-4.69%-323.58M

-82.95%-279.51M

36.70%-176.43M

5.90%-660.01M

-106.46%-309.09M

-5.00%-152.78M

-249.57%-278.71M

Total stockholders'equity

2.46%2.17B

-0.93%2.2B

-0.25%2.24B

0.91%2.2B

-1.27%2.12B

-10.78%2.22B

-14.59%2.25B

-20.42%2.18B

Total equity

2.46%2.17B

-0.93%2.2B

-0.25%2.24B

0.91%2.2B

-1.27%2.12B

-10.78%2.22B

-14.59%2.25B

-20.42%2.18B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-26.88%970.89M	-13.31%1.14B	-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
-Cash and cash equivalents	-18.88%522.58M	-10.71%624.2M	-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
-Money market investments	27.02%359.18M	20.87%349.66M	-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
-Restricted cash and investments	-77.76%89.13M	-49.59%162.62M	-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
Receivables	-5.55%334.84M	41.58%408.19M	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
-Accounts receivable	-6.35%36.56M	-9.34%35.99M	-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
-Other receivables	-5.45%298.28M	49.71%372.19M	71.53%545.31M	27.57%323.22M	27.57%323.22M	46.41%315.47M	33.55%248.61M	5.16%317.91M	50.42%253.37M	50.42%253.37M
Net loan	--3.34M	----	----	----	----	----	----	----	----	----
-Gross loan	--3.34M	----	----	----	----	----	----	----	----	----
Securities and investments	-3.68%8.51B	-10.41%8.03B	-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
-Available for sale securities	-4.64%8.42B	-10.40%8.03B	-8.68%8.18B	--8.33B	--8.33B	-6.78%8.83B	1.98%8.96B	28.56%8.96B	----	----
-Short term investments	19,520.59%85.74M	-81.14%219K	-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
Derivative assets	-38.95%12.57M	-17.91%13.52M	-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
Goodwill and other intangible assets	-10.23%2.88B	-6.37%3.07B	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
-Other intangible assets	-10.23%2.88B	-6.37%3.07B	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
Other assets	3.37%175.79M	24.87%196.16M	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
Total assets	-7.39%12.89B	-8.28%12.85B	-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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-3.84%8.76B	-6.98%8.43B	-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
Payables	13.76%521.74M	12.02%496.53M	-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
-Accounts payable	-15.26%76.87M	-28.90%85.68M	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
-Dividends payable	5.49%58.73M	5.49%58.73M	-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
-Other payable	23.66%386.14M	31.85%352.12M	-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
Current debt and capital lease obligation	-28.96%1B	-12.10%1.28B	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
-Current debt	-28.96%1B	-12.10%1.28B	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
Long term debt and capital lease obligation	-53.87%259.82M	-61.08%259.41M	-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
-Long term debt	-53.87%259.82M	-61.08%259.41M	-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
Derivative product liabilities	-28.82%16.76M	-4.75%14.26M	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
Other liabilities	-32.85%154.56M	16.39%170.04M	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
Total liabilities	-9.16%10.72B	-9.66%10.65B	-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
Shareholders'equity
Share capital	-2.75%602.5M	-2.75%602.5M	-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
-common stock	7.80%1.04M	7.69%1.04M	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
-Preferred stock	-2.77%601.47M	-2.77%601.47M	-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
Paid-in capital	1.87%5.93B	1.87%5.93B	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
Retained earnings	-17.60%-4.31B	-2.50%-4.02B	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
Gains losses not affecting retained earnings	91.82%-53.96M	-4.69%-323.58M	-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
Total stockholders'equity	2.46%2.17B	-0.93%2.2B	-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
Total equity	2.46%2.17B	-0.93%2.2B	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data