Two Harbors Investment Income Statement (2010-2020) | TWO

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Income Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Revenue & Cost
Revenue (Quarter)
Interest income
Interest income - Loans (Quarter)	32.77M	34.50M	33.49M	33.23M	31.63M	30.83M	29.86M	10.57M
Interest Income - Debt Securities (Quarter)	79.43M	101.51M	111.39M	121.72M	135.33M	149.91M	163.90M	182.71M	190.72M	183.47M	230.61M	242.53M	235.89M	253.81M	242.02M	230.57M	248.68M	105.73M	89.20M	72.07M
Interest Income - Deposits (Quarter)	0.29M	0.51M	0.44M	25.80M	1.80M	3.50M	1.84M	3.21M	3.30M	3.89M	6.09M	9.42M	9.60M	7.22M	7.72M	7.87M	6.82M	1.60M	0.52M	0.43M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	119.76M	141.68M	153.36M	160.28M	169.15M	184.74M	196.09M	195.10M	194.02M	187.36M	236.70M	251.96M	245.48M	261.03M	249.74M	238.44M	255.51M	107.33M	89.72M	72.50M
Interest expenses
Interest Expense - Debt (Quarter)		6.09M		26.10M	3.82M	11.44M	10.32M	6.36M	4.46M	4.90M	5.30M	5.76M		0.23M	-4.31M	5.00M	4.80M	3.55M	3.32M	3.30M
Interest Expense - Fed Funds (Quarter)	16.03M	22.70M	27.06M	23.07M	32.26M	43.81M	59.69M	74.67M	86.58M	97.81M	138.34M	146.70M	147.56M	177.35M	176.45M	152.92M	152.60M	50.81M	18.65M	11.00M
Interest Expense - Others (Quarter)			0.13M	0.48M	0.43M	0.60M	0.70M	0.61M	0.80M
Interest Expenses (Quarter)	40.24M	51.85M	57.97M	63.22M	70.69M	85.28M	99.43M	94.80M	96.56M	108.41M	152.40M	162.30M	163.53M	192.44M	191.08M	167.28M	167.31M	62.11M	29.18M	22.64M
Interest Income - Net (Quarter)	79.51M	89.83M	95.38M	97.07M	98.47M	99.46M	96.66M	100.31M	97.46M	78.95M	84.30M	89.65M	81.96M	68.59M	58.66M	71.15M	88.20M	45.21M	60.53M	49.86M
Non-interest income
Investment Gain (Loss) (Quarter)						33.34M	-3.93M	-11.49M	-19.60M	-39.00M	-42.20M	-248.84M	-17.46M	23.59M	250.27M	23.72M	-1034.72M	56.90M		41.87M
Investment Banking Income (Quarter)
Mortgage Banking (Quarter)	1.48M	-9.44M	-5.17M	-6.66M	6.68M	8.08M	6.81M	7.80M
Trading Income (Quarter)	-108.07M	-59.81M	-6.34M	321.38M	-17.94M	-96.25M	-19.13M	53.41M	158.60M	36.81M	44.39M	-278.61M	21.02M	-8.11M	156.48M	-17.68M	-384.06M	29.68M	67.00M	66.60M
Other Non-Interest Income (Quarter)
Non-Interest Income (Quarter)	-106.59M	-69.25M	-11.51M	314.72M	-11.25M	-54.83M	-16.26M	49.71M	139.00M	-2.19M	2.19M	-527.46M	3.56M	15.48M	406.74M	6.04M	-1418.78M	86.58M	67.00M	108.47M
Operating Items
Wages, Salaries and Other (Quarter)																	8.28M	8.13M	10.10M	11.22M
Restructuring Costs (Quarter)			1.19M	1.80M							8.24M						0.70M	139.10M	139.80M	-0.30M
Other Operating Expenses (Quarter)	34.53M	34.33M	33.77M	31.51M	28.87M	38.61M	31.84M	30.59M	40.75M	38.51M	115.13M	46.70M	47.55M	44.39M	47.88M	51.94M	49.55M	55.18M	-228.66M	42.68M
Operating Expenses (Quarter)	34.53M	34.33M	34.95M	33.31M	28.87M	38.61M	31.84M	30.59M	40.75M	38.51M	123.37M	46.70M	47.55M	44.39M	47.88M	51.94M	50.25M	194.28M	-88.86M	42.38M
Operating Income (Quarter)
EBIT (Quarter)	-43.24M	20.11M	158.93M	407.72M	104.70M	88.50M	187.31M	267.44M	435.15M	241.85M	225.75M	-385.55M	127.55M	104.29M	493.22M	299.67M	-1715.49M	-129.61M	222.90M	237.63M
Non-operating items
Non Operating Investment Income (Quarter)	29.47M	8.33M	28.29M	-173.47M	-52.35M	31.25M	5.62M	-19.21M	-20.67M	-31.88M	-43.00M	-245.76M	-19.29M	22.44M	248.83M	28.14M	-1081.61M	53.49M	-9.11M	37.36M
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	16.02M	-12.71M	5.76M	100.36M	9.50M	-19.54M	-18.92M	-30.81M	1.06M	0.73M	0.91M	18.77M	104.28M	80.66M	0.49M	-270.46M	-133.47M	76.61M	65.60M	89.08M
Non Operating Income (Quarter)	-133.68M	-95.00M	31.96M	304.10M	-35.59M	-57.20M	23.06M	103.29M	281.98M	93.17M	112.51M	-590.70M	-70.18M	-107.49M	297.31M	116.48M	-1920.74M	-42.66M	44.33M	0.47M
Net income details
EBT (Quarter)	-83.48M	-31.74M	100.96M	344.50M	34.01M	3.22M	87.88M	172.65M	338.59M	133.44M	73.36M	-547.85M	-35.97M	-88.15M	302.14M	132.38M	-1882.79M	-191.73M	193.71M	214.99M
Tax Provisions (Quarter)	5.46M	-14.76M	-16.82M	38.44M	-24.52M	8.76M	-5.34M	10.62M	3.78M	-6.05M	37.41M	6.68M	-10.04M	2.41M	-3.56M	-2.37M	-13.10M	-18.20M	-8.20M	3.81M
Profit After Tax (Quarter)	-88.94M	-16.98M	117.79M	341.40M	58.53M	8.62M	104.74M	167.00M	334.81M	139.49M	35.95M	-554.53M	-25.93M	-90.56M	305.70M	134.75M	-1869.66M	-173.56M	201.91M	211.17M
Income from Non-Controlling Interests (Quarter)						0.04M	2.68M	1.10M
Income from Continuing Operations (Quarter)	-88.94M	-16.98M	117.78M	306.06M	58.53M	-5.54M	93.22M	162.03M	334.81M	139.49M	35.95M	-554.53M	-25.93M	-90.56M	305.70M	134.75M	-1869.69M	-173.53M	201.91M	211.18M
Consolidated Net Income (Quarter)	-88.94M	-16.98M	117.78M	306.06M	13.45M	14.16M	8.84M	3.88M					-25.93M	-90.56M	305.70M	134.75M	-1869.69M	-173.53M	201.91M	211.18M
Income towards Parent Company (Quarter)	-88.94M	-16.98M	117.78M	306.06M	13.45M	14.16M	8.84M	3.88M					-25.93M	-90.56M	305.70M	134.75M	-1869.69M	-173.53M	201.91M	211.18M
Preferred Dividend Payments (Quarter)						4.29M	8.89M	11.95M	13.75M	13.75M	18.95M	18.95M	18.95M	18.95M	18.95M	18.95M	18.95M	18.95M	18.95M	18.95M
Net Income towards Common Stockholders (Quarter)	-88.93M	-16.98M	117.79M	341.40M	71.98M	4.33M	93.18M	153.96M	321.06M	125.74M	17.00M	-573.49M	-44.88M	-109.51M	286.75M	115.80M	-1888.61M	-192.51M	182.96M	192.22M
Additional items
EPS (Basic) (Quarter)	-0.54	-0.10	0.62	1.89	0.33	0.02	0.48	0.86	1.83	0.72	0.08	-2.31	-0.18	-0.40	1.05	0.42	-6.91	-0.70	0.67	-18.00
EPS (Weighted Average and Diluted) (Quarter)	-0.54	-0.14	0.68	1.89	0.33	-0.06	0.52	0.84	1.69	0.68	0.08	-2.31	-0.18	-0.40	1.00	0.41	-6.91	-0.70	0.64	-18.00
Shares Outstanding (Weighted Average) (Quarter)	349.44M	348.52M	173.81M	174.04M	174.28M	174.47M	174.42M	174.43M	175.15M	175.30M	191.85M	206.02M	252.36M	272.86M	266.11M	267.83M	273.39M	273.50M	273.71M	68.40M
Shares Outstanding (Diluted Average) (Quarter)			174.11M	174.04M	174.28M	174.47M	174.42M	188.13M	192.82M	193.21M	224.40M	206.02M	252.36M	262.67M	266.11M	267.83M	273.39M	273.50M	273.57M	68.40M
EBITDA (Quarter)	-67.58M	122.31M	136.53M	2.19M	145.75M	90.24M	170.49M	74.95M	-9.97M	104.60M	-83.85M	-288.99M	330.22M	219.99M	276.54M	75.80M	-2067.73M	19.23M	238.13M	132.43M
Tax Rate (Quarter)	-6.54%	46.50%	-16.67%	11.16%	-72.08%	272.02%	-6.08%	6.15%	1.12%	-4.53%	51.00%	-1.22%	27.91%	-2.73%	-1.18%	-1.79%	0.70%	9.49%	-4.23%	1.77%

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Two Harbors Investment Income Statement (2010-2020) | TWO

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