Two Harbors Investment (TWOD) Securities - Mortgage Backed Securities (2011 - 2014)

Two Harbors Investment (TWOD) recorded quarterly Securities - Mortgage Backed Securities of $161.0 million in Q1 2014, down 70.43% quarter-over-quarter from $544.6 million in Q4 2013, and down 16.32% on a YoY basis from $192.4 million in Q1 2013.

Two Harbors Investment (TWOD) Securities - Mortgage Backed Securities (2011 - 2014) Analysis & Trends

Two Harbors Investment's Securities - Mortgage Backed Securities history runs 4 years deep, the most recent figure standing at $161.0 million for Q1 2014.

  • In Q1 2014, Securities - Mortgage Backed Securities fell 16.32% year-over-year to $161.0 million; the TTM figure through Mar 2014 stood at $161.0 million (down 16.32% YoY), while the FY2013 annual figure was $544.6 million, up 829.21% from the prior year.
  • Securities - Mortgage Backed Securities was $161.0 million for Q1 2014 at Two Harbors Investment, down from $544.6 million in the prior quarter.
  • In the past five years, Securities - Mortgage Backed Securities ranged from a high of $958.2 million in Q2 2013 to a low of $5.7 million in Q1 2012.
  • Historically, Securities - Mortgage Backed Securities has averaged $251.2 million across 4 years, with a median of $109.8 million in 2012.
  • The sharpest annual moves came in 2013 and 2014: Securities - Mortgage Backed Securities jumped 8321.52% in 2013, then slipped 16.32% in 2014.
  • A 4-year view of Securities - Mortgage Backed Securities shows it stood at $5.8 million in 2011, then surged by 913.61% to $58.6 million in 2012, then surged by 829.21% to $544.6 million in 2013, then plunged by 70.43% to $161.0 million in 2014.
  • The last three Securities - Mortgage Backed Securities figures came in at $161.0 million (Q1 2014), $544.6 million (Q4 2013), and $559.7 million (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Two Harbors Investment - - -

Historic Data

Download Data
DateValue
Mar 31, 2014 161.02 Mn
Dec 31, 2013 544.58 Mn
Sep 30, 2013 559.74 Mn
Jun 30, 2013 958.20 Mn
Mar 31, 2013 192.42 Mn
Dec 31, 2012 58.61 Mn
Sep 30, 2012 14.55 Mn
Jun 30, 2012 11.38 Mn
Mar 31, 2012 5.71 Mn
Dec 31, 2011 5.78 Mn