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TWO HARBORS INVESTMENT CORP. TWO
TWO HARBORS INVESTMENT CORP. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | $607.8M | $643.2M | $258.4M | $89.2M | $281.2M | $714.3M | $519.7M | $350.2M | $213.3M |
| Income tax | $8.9M | $46.6M | $23.0M | $104.2M | $4.2M | -$35.7M | -$13.6M | $41.8M | -$10.5M | $12.3M |
| Net income | -$454.3M | $298.2M | -$106.4M | $220.2M | $187.2M | -$1.6B | $324.0M | -$44.3M | $348.6M | $353.3M |
| EPS (diluted) | $-4.88 | $2.37 | $-1.60 | $2.13 | $1.72 | $-24.94 | $0.93 | $-0.53 | $1.81 | $2.03 |
| Operating cash flow | $88.9M | $201.0M | $343.5M | $623.4M | $423.5M | $631.6M | $1.1B | $702.9M | $606.8M | $239.7M |
| Cash & equivalents | $842.3M | $504.6M | $729.7M | $683.5M | $1.2B | $1.4B | $558.1M | $409.8M | $419.2M | $350.9M |
| Total assets | $10.9B | $12.2B | $13.1B | $13.5B | $12.1B | $19.5B | $35.9B | $30.1B | $24.8B | $20.1B |
| Total liabilities | $9.1B | $10.1B | $10.9B | $11.3B | $9.4B | $16.4B | $31.0B | $25.9B | $21.2B | $16.7B |
| Shareholders' equity | $1.8B | $2.1B | $2.2B | $2.2B | $2.7B | $3.1B | $5.0B | $4.3B | $3.6B | $3.4B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | -252.4% | — | -148.3% | +17.6% | — | -603.2% | — | -112.7% | -1.3% | -28.2% |
| EPS growth | -305.9% | — | -175.1% | +23.8% | — | -2781.7% | — | -129.3% | -10.8% | -24.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.