TWO
Two Harbors Investments Corp
12.20$
+1.1%
vs. previous close
Closing price · As of: Aug 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.7% | 446.9% | -3.0% | 68.8% | 68.8% | -9.6% | 52.8% | 83.0% | -96.6% | 65.3% | 25.9% | 90.7% | 14.8% | |
| -10.1% | 131.3% | 0.2% | 0.3% | -3.8% | – | – | – | – | – | 2.4% | -2.4% | – | |
| 0.5% | 6.6% | 2.1% | 0.8% | 1.3% | 0.7% | 3.1% | 1.6% | 0.6% | 1.9% | 2.0% | -2.1% | 0.6% | |
| -58.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2% | -68.1% | -24.9% | 0.1% | -3.8% | -10.4% | 4.7% | 28.7% | -8.6% | -0.3% | -2.6% | 4.6% | -2.1% | |
| 1.3% | 45.0% | 13.7% | 1.6% | 34.2% | 12.5% | 0.7% | 76.6% | 3.5% | 1.3% | 0.5% | 0.8% | 1.6% | |
| -284.2% | 3,166.0% | -119.1% | 131.2% | -201.6% | 557.7% | -956.6% | 694.6% | 859.3% | -9.6% | -17.4% | 766.2% | 431.2% | |
| 16.3% | 226.7% | 20.2% | 28.1% | 46.4% | 26.8% | 27.7% | 50.6% | 21.9% | 27.3% | 22.4% | 23.0% | 23.4% | |
| 47.0% | -19.7% | -3.8% | 0.0% | 8.8% | -4.9% | 0.0% | 0.1% | 0.1% | -0.8% | – | – | – | |
| -29.3% | – | – | – | -219.1% | 9.1% | -38.2% | 159.8% | -27.3% | -14.0% | -119.3% | -29.4% | -48.5% | |
| -45.5% | -4,631.4% | 102.7% | -176.8% | -5.7% | -454.3% | 847.2% | -693.4% | -726.9% | 41.9% | -146.4% | -807.5% | -438.2% | |
| 6.8% | -1,018.6% | -19.3% | 23.2% | -138.5% | 93.8% | -56.6% | 84.2% | 35.8% | 97.6% | -137.9% | 49.4% | 7.8% | |
| 35.7% | 401.9% | -16.7% | 67.2% | 34.7% | -22.1% | 52.1% | 6.5% | -100.1% | 64.0% | 25.4% | 89.8% | 13.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.