Two Harbors Investment Income Statement (2009-2026) | TWO-PA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Revenue (Quarter)
Interest income
Interest income - Loans (Quarter)
Interest Income - Debt Securities (Quarter)	43.09M	35.84M	32.73M	44.65M	55.40M	88.47M	83.71M	97.04M	104.19M	107.83M	103.25M	100.61M	99.21M	101.07M	92.64M	100.42M	108.84M	83.76M	81.96M	80.69M
Interest Income - Deposits (Quarter)	0.35M	0.20M	0.28M	0.20M	1.60M	5.92M	15.59M	19.55M	13.57M	15.78M	19.15M	17.18M	16.74M	11.55M	11.08M	10.91M	8.10M	9.73M	7.75M	7.79M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	43.44M	36.04M	33.01M	44.85M	57.00M	94.39M	99.30M	116.59M	117.76M	123.61M	122.40M	117.78M	115.95M	112.64M	103.77M	111.38M	117.08M	93.61M	89.92M	88.65M
Interest expenses
Interest Expense - Debt (Quarter)	3.23M	3.25M	3.25M	3.26M	3.92M	5.43M	6.91M	7.64M	8.24M	6.63M	-22.52M		6.01M		0.06M	0.06M				0.11M
Interest Expense - Fed Funds (Quarter)	6.98M	5.76M	4.56M	8.34M	19.27M	57.87M	81.97M	104.36M	116.95M	129.30M	123.69M	118.72M	113.71M	123.55M	112.51M	107.08M	110.29M	89.89M	81.08M	74.53M
Interest Expense - Others (Quarter)																		0.57M	0.70M	0.62M
Interest Expenses (Quarter)	24.41M	21.88M	20.16M	22.32M	37.10M	83.35M	115.63M	142.49M	159.56M	173.09M	168.08M	160.00M	154.21M	154.93M	138.67M	131.71M	136.70M	117.12M	105.41M	95.16M
Interest Income - Net (Quarter)	19.04M	14.16M	12.85M	22.53M	19.90M	11.04M	-16.32M	-25.90M	-41.80M	-49.49M	-45.68M	-42.22M	-38.25M	-42.29M	-34.89M	-20.33M	-19.62M	-23.50M	-15.49M	-6.51M
Non-interest income
Investment Gain (Loss) (Quarter)	17.52M	20.60M	32.06M	-54.85M	-188.09M	18.96M	-342.29M	10.66M	-3.33M	0.10M	-34.54M	-10.16M	-21.99M	-0.39M	-7.25M	-32.63M	-33.16M	-15.89M	-16.51M	-10.97M
Investment Banking Income (Quarter)												-0.00M		0.93M	0.57M	0.62M	0.88M	1.60M	1.56M	2.17M
Mortgage Banking (Quarter)
Trading Income (Quarter)	75.96M	-18.97M	25.42M	-139.80M	-68.54M	193.85M	53.30M	-237.93M	103.69M	198.12M	-283.05M	146.11M	21.26M	-204.48M	144.26M	-97.20M	-84.09M	69.18M	20.68M	16.14M
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)	93.47M	1.63M	57.48M	-194.65M	-256.62M	212.81M	-288.99M	-227.27M	100.36M	198.22M	-317.59M	135.94M	-0.73M	-203.94M	137.58M	-129.21M	-116.37M	54.89M	5.73M	7.34M
Operating Items
Wages, Salaries and Other (Quarter)	11.26M	9.20M	6.40M	12.19M	11.02M	10.10M	7.41M	14.08M	8.87M	8.62M	21.30M	26.53M	21.24M	20.18M	21.80M	26.59M	21.47M	21.31M	25.96M	26.70M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	37.16M	37.65M	-51.62M	43.52M	43.16M	41.94M	-45.90M	124.95M	150.03M	148.72M	166.58M	159.21M	171.54M	167.83M	162.99M	153.66M	155.97M	162.69M	141.68M	128.29M
Operating Expenses (Quarter)	37.16M	37.65M	-51.62M	43.52M	43.16M	41.94M	-45.90M	24.57M	20.75M	24.60M	45.26M	47.58M	38.94M	38.59M	40.88M	47.09M	242.71M	219.42M	51.26M	49.45M
Operating Income (Quarter)
EBIT (Quarter)	-114.47M	88.53M	20.97M	356.38M	-9.41M	381.99M	-146.12M	-38.23M	376.79M	515.65M	-294.38M	375.56M	224.74M	-94.01M	446.27M	53.09M	-120.68M	-9.60M	122.70M	131.51M
Non-operating items
Non Operating Investment Income (Quarter)	-41.52M	28.64M	1.63M	-52.34M	-197.72M	-6.43M	-347.45M	10.80M	2.17M	-0.47M	-231.66M	-10.97M	-22.44M	1.38M	-8.01M	-97.34M	-32.83M	-16.19M	-14.43M	15.64M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	24.65M	-3.95M	-256.38M	-101.76M	32.73M	159.04M	-29.51M	-155.77M	47.16M	86.21M	27.50M	98.51M	0.23M	-32.72M	52.94M	0.76M	1.04M	64.60M	-29.59M	1.32M
Non Operating Income (Quarter)	0.04M		-200.66M	355.06M	-0.07M		-801.11M	-255.21M	129.75M	2.90M	-538.10M	146.14M	-145.92M	-335.90M	0.85M	0.76M	1.04M	-46.48M	-425.90M	-35.98M
Net income details
EBT (Quarter)	-138.87M	66.65M	0.81M	334.07M	-46.51M	298.63M	-261.74M	-180.72M	217.22M	342.56M	-462.46M	215.56M	70.54M	-248.94M	307.60M	-78.62M	-257.38M	-126.72M	17.29M	36.35M
Tax Provisions (Quarter)	-20.90M	0.30M	2.11M	48.80M	25.90M	21.02M	8.51M	-3.91M	19.78M	36.40M	-29.24M	11.97M	14.20M	-10.50M	30.87M	0.43M	1.70M	1.20M	5.58M	4.10M
Profit After Tax (Quarter)	-117.96M	66.32M	-1.29M	285.27M	-72.42M	277.61M	-270.22M	-176.81M	197.44M	306.19M	-433.20M	203.59M	56.34M	-238.49M	276.73M	-79.06M	-259.04M	-127.92M	11.72M	32.28M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-117.97M	66.35M	-1.30M	285.27M	-72.41M	277.61M	-270.26M	-176.81M	197.44M	306.16M	-433.22M	203.59M	56.34M	-238.44M	276.73M	-79.06M	-259.08M	-127.92M	11.72M	32.25M
Consolidated Net Income (Quarter)	-117.97M	66.35M	-1.30M	285.27M	-72.41M	277.61M	-270.26M	-176.81M	197.44M	306.16M	-433.22M	203.59M	56.34M	-238.44M	276.73M	-79.06M	-259.08M	-127.92M	11.72M	32.25M
Income towards Parent Company (Quarter)	-117.97M	66.35M	-1.30M	285.27M	-72.41M	277.61M	-270.26M	-176.81M	197.44M	306.16M	-433.22M	203.59M	56.34M	-238.44M	276.73M	-79.06M	-259.08M	-127.92M	11.72M	32.25M
Preferred Dividend Payments (Quarter)	13.75M	13.75M	13.75M	13.75M	13.75M	13.75M	12.37M	12.37M	12.12M	12.12M	12.01M	11.78M	11.78M	11.78M	11.78M	13.19M	13.24M	13.32M	13.04M	12.81M
Net Income towards Common Stockholders (Quarter)	-131.71M	52.58M	-15.04M	271.52M	-86.17M	263.87M	-262.44M	-189.17M	187.78M	294.08M	-444.69M	192.45M	44.55M	-250.27M	264.94M	-92.24M	-272.28M	-141.25M	-1.32M	19.48M
Additional items
EPS (Basic) (Quarter)	-0.48	0.68	-0.29	3.14	-1.00	3.04	-3.04	-2.05	1.94	3.04	-4.66	1.85	0.43	-2.42	2.55	-0.89	-2.62	-1.36	-0.01	0.18
EPS (Weighted Average and Diluted) (Quarter)	-0.48	0.66	-0.23	2.86	-1.00	2.78	-2.67	-2.05	1.80	2.81	-4.51	1.73	0.43	-2.42	2.51	-0.89	-2.62	-1.36	-0.01	0.18
Shares Outstanding (Weighted Average) (Quarter)	273.72M	76.94M	74.44M	86.00M	86.07M	86.11M	86.18M	92.58M	94.49M	96.18M	95.67M	103.40M	103.48M	103.64M	103.56M	103.98M	104.08M	104.14M	104.11M	104.88M
Shares Outstanding (Diluted Average) (Quarter)	273.72M	86.68M	74.51M	96.21M	86.07M	96.13M	96.08M	92.58M	106.06M	105.63M	95.67M	112.97M	113.14M
EBITDA (Quarter)	-180.86M	58.97M	-114.85M	-46.58M	-76.63M	-274.06M	152.45M	-50.88M	41.14M	-44.73M	50.38M	100.51M	12.26M	31.14M	10.16M	78.12M	-208.57M	-66.88M	63.47M	-11.91M
Tax Rate (Quarter)	15.05%	0.45%	260.74%	14.61%	-55.69%	7.04%	-3.25%	2.16%	9.11%	10.63%	6.32%	5.55%	20.13%	4.22%	10.04%	-0.55%	-0.66%	-0.95%	32.24%	11.28%

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Two Harbors Investment Income Statement (2009-2026) | TWO-PA

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Two Harbors Investment Income Statement (2009-2026) | TWO-PA

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