TWO — TWO HARBORS INVESTMENT CORP.
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 1465740 ·
Last close
$12.18
Market Cap
$1.28B
52W High
$12.23
52W Low
$11.81
ADV30
3,588,400
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 85,799,000 | — | — | 32,284,000 | 10,533,736,000 | 476,307,000 | 8,802,157,000 |
| Dec 2025 | 68,553,000 | — | — | 11,717,000 | 10,859,217,000 | 842,319,000 | 9,071,290,000 |
| Sep 2025 | 92,706,000 | — | — | -127,921,000 | 10,866,407,000 | 770,533,000 | 9,094,690,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,215,000
Investing CF
$3,701,069,000
Financing CF
$-3,761,510,000
CapEx
$-13,811,000
Dividends Paid
$-212,433,000
Buybacks
$0
EPS Diluted TTM
$-0.74
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,766,309,000
Inventory
—
Receivables
$178,388,000
ST Investments
$75,000
EBIT TTM
—
Pretax Income TTM
$-4,876,000
Interest Exp TTM
$407,246,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$640,211,968
EBITDA
—
Free Cash Flow
—
Enterprise Value
$7,653,185,536
Total Cash
$848,998,016
Total Debt
$6,620,174,848
Shares Out
105,134,760
Trailing EPS
$-0.72
Book Value
$10.88
ROE
-1.2%
ROA
-0.2%
Div Yield
11.29%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 115,060,000 | — | -454,300,000 | 10,859,217,000 | 9,071,290,000 | — | 88,917,000 |
| Dec 2024 | 510,748,000 | — | 298,168,000 | 12,204,319,000 | 10,081,810,000 | — | 201,004,000 |
| Dec 2023 | 31,785,000 | — | -106,371,000 | 13,138,800,000 | 10,935,410,000 | — | 343,509,000 |
| Dec 2022 | 407,180,000 | — | 220,239,000 | 13,466,160,000 | 11,282,635,000 | — | 623,402,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$472,500,000
NetIncome TTM
$53,560,000
OpCashFlow TTM
$0
Assets (Latest)
$12,204,319,000
Forward EPS
$1.18
Max Pain — expiry 2026-09-18
max pain strike: $15.00 · spot: $12.18 · call oi: 35 · put oi: 10,620
Expected Move to 2026-09-18:
±$0.26
(2.13%) —
implied range
$11.92 –
$12.44
· ATM straddle on $12.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $1.28B | $15.08 | — |
| LADR | Ladder Capital Corp | $1.27B | $10.02 | — |
| MMI | Marcus & Millichap, Inc. | $1.23B | $32.42 | — |
| PDM | Piedmont Realty Trust, Inc. | $1.23B | $9.81 | — |
| ORC | Orchid Island Capital, Inc. | $1.34B | $6.75 | — |
News headlines (Yahoo Finance, 1h cache)
TWO Announces Receipt of Final Regulatory Approval for Merger with CrossCountry Mortgage
2026-08-21 20:15 · Yahoo
3 High Yield Mortgage REITs Running Very Different Playbooks
2026-08-19 13:00 · Yahoo
TWO Responds to Baseless Claims by UWMC
2026-08-11 21:31 · Yahoo
Five9 Set to Join S&P SmallCap 600
2026-07-29 21:41 · Yahoo
Two Harbors Investment (TWO) Stock Looks Fairly Priced But Sales Look Expensive
2026-07-11 10:10 · Yahoo
TWO Announces Third Quarter 2026 Stub Period Dividend on Common Stock
2026-07-23 21:15 · Yahoo
UWM Walked Away From the Two Harbors Bidding War. That Might Be the Best News for Shareholders.
2026-07-10 02:35 · Yahoo
TWO Reports Second Quarter 2026 Financial Results
2026-07-28 20:15 · Yahoo
All You Need to Know About Two Harbors Investments (TWO) Rating Upgrade to Strong Buy
2026-07-22 16:00 · Yahoo
PennyMac Mortgage (PMT) Earnings Expected to Grow: Should You Buy?
2026-07-22 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.