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

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Income Statement Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Revenue & Cost
Revenue 6.24M11.35M26.99M46.65M-18.08M0.04M0.13M0.73M189.49M160.89M460.24M-145.69M272.56M-30.96M49.77M229.28M-18.69M122.41M252.46M-1.58M103.33M90.58M103.13M111.29M116.61M122.04M125.30M127.26M100.31M97.46M78.95M84.30M89.65M81.96M68.59M58.66M71.15M88.20M45.21M60.53M49.86M
Interest income
Interest income - Loans 1.65M4.37M5.65M7.55M7.89M7.76M9.53M16.04M18.24M21.83M24.84M30.83M32.77M34.50M33.49M33.23M31.63M30.83M29.86M10.57M
Interest Income - Debt Securities 6.15M9.09M11.82M12.78M19.54M39.96M65.92M71.71M84.21M104.32M124.62M135.47M130.29M134.65M121.30M120.93M123.91M127.61M123.06M131.69M135.53M118.13M116.32M88.54M79.43M101.51M111.39M121.72M135.33M149.91M163.90M182.71M190.72M183.47M230.61M242.53M235.89M253.81M242.02M230.57M248.68M105.73M89.20M72.07M
Interest Income - Deposits 0.01M0.04M0.03M0.04M0.06M0.06M0.11M0.11M0.17M0.21M0.24M0.32M0.31M0.25M0.22M0.27M0.22M0.14M0.14M0.21M0.20M0.22M0.25M0.32M0.29M0.51M0.44M25.80M0.45M3.50M1.84M3.21M3.30M3.89M6.09M9.42M9.60M7.22M7.72M7.87M6.82M1.60M0.52M0.43M
Interest Income - Trading Account Assets 0.01M0.15M0.27M0.81M1.71M1.38M1.05M1.25M1.28M1.29M1.26M1.26M1.51M1.93M1.93M1.94M4.31M4.74M4.70M3.98M
Interest Income - Total 6.16M15.28M27.15M40.12M19.87M85.50M105.90M126.31M137.33M134.84M145.32M137.97M137.46M138.53M140.15M142.30M156.22M162.97M152.53M152.83M133.60M119.76M141.68M153.36M160.28M169.15M184.74M196.09M195.10M194.02M187.36M236.70M251.96M245.48M261.03M249.74M238.44M255.51M107.33M89.72M72.50M
Interest expenses
Interest Expense - Debt 0.82M2.17M3.12M-6.11M5.35M5.59M5.68M-12.11M2.23M2.50M3.28M3.91M5.97M6.09M6.74M7.30M8.79M11.44M10.32M6.36M4.72M4.90M5.30M5.76M6.07M3.94M5.47M0.51M4.80M3.55M3.32M3.30M
Interest Expense - Fed Funds 449.96M866.28M942.99M1,169.80M2,616.03M11.47M15.53M20.74M24.37M23.02M22.55M21.80M22.10M20.57M18.60M17.51M19.49M20.57M19.40M18.23M14.46M16.03M22.70M27.06M23.07M37.01M43.81M59.69M74.67M86.58M97.81M138.34M146.70M147.56M177.35M176.45M152.92M152.60M50.81M18.65M11.00M
Interest Expense - Others 0.25M0.79M1.22M1.50M1.98M0.13M0.48M0.43M0.60M0.70M0.61M0.80M
Interest Expenses 0.52M0.86M1.40M1.64M2.50M3.86M7.22M9.13M11.47M15.53M20.74M24.37M23.84M24.72M24.93M26.92M26.08M24.95M24.72M31.70M33.50M35.03M37.08M36.57M40.24M51.85M57.97M63.22M70.69M85.28M99.43M94.80M96.56M108.41M152.40M162.30M163.53M192.44M191.08M167.28M167.31M62.11M29.18M22.64M
Interest Income - Net 5.64M8.26M10.47M11.33M17.37M36.97M60.52M64.07M74.03M90.38M105.57M112.96M111.00M120.60M113.05M110.53M112.46M115.20M117.58M124.52M129.47M117.50M115.75M97.03M79.51M89.83M95.38M97.07M98.47M99.46M96.66M100.31M97.46M78.95M84.30M89.65M81.96M68.59M58.66M71.15M88.20M45.21M60.53M49.86M
Non-interest income
Investment Gain (Loss) -1.20M1.54M33.34M-3.93M-11.49M-19.60M-39.00M-42.20M-248.84M-17.46M23.59M250.27M23.72M-1034.72M56.90M58.96M
Investment Banking Income 0.18M
Mortgage Banking 6.29M1.56M8.77M-2.42M0.31M20.83M-2.20M-2.10M-2.92M-17.61M1.08M-7.09M1.48M-10.93M4.27M-6.66M6.68M1.39M6.81M7.80M
Trading Income 1.20M0.83M2.58M-4.31M1.54M-68.63M-73.02M-31.58M2.60M301.81M-34.98M51.13M-100.14M-136.06M33.13M-155.37M-122.51M34.34M-169.28M40.11M-108.07M-59.81M-6.34M321.38M-17.94M-96.25M-19.13M53.41M158.60M36.81M44.39M-278.61M21.02M-8.11M156.48M-17.68M-384.06M29.68M67.00M66.60M
Other Non-Interest Income 6.29M1.61M8.94M-2.22M0.46M21.00M-1.51M-1.41M-1.86M-16.61M2.20M
Non-Interest Income 0.83M2.58M-4.31M3.08M-68.63M-73.02M-31.58M15.18M304.98M-17.26M46.50M-99.37M-94.23M29.41M-158.88M-127.28M0.12M-165.99M33.20M-106.59M-70.73M-2.07M314.72M-11.25M-61.51M-16.26M49.71M139.00M-2.19M2.19M-527.46M3.56M15.48M406.74M6.04M-1418.78M86.58M67.00M125.56M
Operating Items
Wages, Salaries and Other 224.00M0.26M0.33M266.00M8.28M8.13M10.10M11.22M
Selling, General & Administrative 647.00M0.75M0.79M1,105.00M
Restructuring Costs 1.19M1.80M86.70M0.72M145.10M-139.80M-0.29M
Other Operating Expenses -645.56M1.13M1.28M2.17M-1101.94M4.88M7.63M8.33M10.29M11.53M12.88M16.14M13.35M22.08M24.18M27.27M31.87M33.37M40.55M29.81M38.10M36.90M38.68M37.85M34.53M34.33M33.77M31.51M28.87M38.61M31.84M30.59M40.75M38.51M36.66M46.70M47.55M44.39M47.88M51.94M49.53M49.18M50.94M42.67M
Operating Expenses 1.44M1.88M2.08M2.17M3.06M4.88M7.63M8.33M10.29M11.53M12.88M16.14M13.35M22.08M24.18M27.27M31.87M33.37M40.55M29.81M38.10M36.90M38.68M37.85M34.53M34.33M34.95M33.31M28.87M38.61M31.84M30.59M40.75M38.51M123.37M46.70M47.55M44.39M47.88M51.94M50.25M194.28M-88.86M42.38M
Operating Income -4.57M-7.04M-10.48M-13.80M-15.32M-16.11M
EBIT 5.31M4.18M11.03M18.98M-4.57M-7.04M-10.48M54.48M-13.80M-15.32M-16.11M196.07M171.14M461.46M-144.95M272.20M-36.97M41.35M213.45M-16.98M117.64M249.57M-5.37M255.85M-43.24M20.11M158.93M407.72M118.15M88.50M187.31M267.44M435.15M241.85M225.75M-385.55M127.55M104.29M493.22M299.67M-1715.49M-129.61M222.90M237.63M
Non-operating items
Non Operating Investment Income 1.20M0.83M2.58M1.52M1.54M3.19M31.43M0.36M9.93M1.79M2.53M108.22M26.97M50.86M-230.11M97.85M-38.66M37.69M59.47M28.70M129.46M69.93M64.12M99.87M29.47M8.33M28.29M-173.47M-52.35M31.25M5.62M-19.21M-20.67M-31.88M-43.00M-245.76M-19.29M22.44M248.83M28.14M-1081.61M53.49M-9.11M37.36M
Interest & Investment Income 6.16M9.12M11.87M12.97M19.87M40.83M67.74M73.20M85.50M105.90M126.31M137.33M
Other Non Operating Income 0.95M0.15M3.10M2.96M5.35M9.77M22.36M-10.72M-8.90M-7.58M2.85M-27.28M18.97M259.83M-55.41M21.84M-105.53M-116.02M28.52M-152.62M-126.44M44.95M-171.66M42.53M-125.48M-48.05M-12.03M231.99M-27.86M-76.71M-18.92M-3.17M150.54M29.13M75.86M-310.39M104.28M-88.78M85.86M-10.80M-250.60M76.61M65.60M-14.69M
Non Operating Income 0.60M-3.07M1.24M8.17M8.82M-143.42M-65.43M111.70M-143.21M-7.10M134.11M-119.29M160.31M-133.68M-95.00M31.96M304.10M-35.59M-57.20M23.06M103.29M281.98M93.17M112.51M-590.70M-70.18M-107.49M297.31M116.48M-1920.74M-42.66M44.33M207.51M
Net income details
EBT 4.79M3.31M9.63M17.33M23.13M-6.07M64.00M45.35M44.27M7.58M21.64M171.71M147.30M436.74M-169.87M245.28M-63.05M16.40M188.73M-48.68M84.14M214.54M-42.45M219.28M-83.48M-31.74M100.96M344.50M47.47M3.22M87.88M172.65M338.59M133.44M73.36M-547.85M-35.97M-88.15M302.14M132.38M-1882.79M-191.73M193.71M214.99M
Tax Provisions -0.54M-0.77M-0.25M0.87M0.76M-5.08M9.39M-6.17M-7.58M-16.61M-7.83M-10.20M4.96M49.12M23.73M6.60M-33.90M-23.26M-4.86M-11.72M-10.66M-6.96M-7.66M8.78M5.46M-14.76M-16.82M38.44M-24.52M8.76M-5.34M10.62M3.78M-6.05M37.41M6.68M-10.04M2.41M-3.56M-2.37M-13.14M-18.20M-8.20M3.80M
Profit After Tax 5.33M4.09M9.88M16.46M22.38M-0.98M54.61M51.52M51.85M24.18M29.48M181.91M142.34M387.62M-193.60M238.68M-29.14M39.66M193.59M-36.96M94.79M221.50M-34.79M210.50M-88.94M-16.98M117.79M341.40M71.99M8.66M104.74M167.00M334.81M139.49M35.95M-554.53M-25.93M-90.56M305.70M134.75M-1869.66M-173.56M201.91M211.17M
Income from Non-Controlling Interests 0.04M2.68M1.09M
Income from Continuing Operations 5.33M4.09M9.88M16.46M22.38M-0.98M54.61M51.52M51.85M24.18M29.48M181.91M142.34M387.62M-193.60M238.68M-29.14M39.66M193.59M-36.96M94.79M221.50M-34.79M210.50M-88.94M-16.98M117.78M306.06M71.99M-5.54M93.22M162.03M334.81M139.49M35.95M-554.53M-25.93M-90.56M305.70M134.75M-1869.66M-173.53M201.91M211.18M
Consolidated Net Income -0.09M-0.05M-0.18M-2.67M7.39M1.38M1.02M0.87M0.73M94.79M221.50M-34.79M210.50M-88.94M-16.98M117.78M306.06M13.45M14.16M8.84M3.88M334.81M-25.93M-90.56M305.70M134.75M-1869.66M-173.53M201.91M211.18M
Income towards Parent Company -0.09M-0.05M-0.18M-2.67M7.39M1.38M1.02M0.87M0.73M94.79M221.50M-34.79M210.50M-88.94M-16.98M117.78M306.06M13.45M14.16M8.84M3.88M334.81M-25.93M-90.56M305.70M134.75M-1869.66M-173.53M201.91M211.18M
Preferred Dividend Payments 4.29M8.89M11.95M13.75M13.75M18.95M18.95M18.95M18.95M18.95M18.95M18.95M18.95M18.95M18.95M
Net Income towards Common Stockholders 5.33M4.09M9.88M16.46M22.38M-0.98M54.61M51.43M51.80M24.00M26.80M189.30M143.72M388.64M-192.73M239.41M-29.14M39.66M193.59M-36.96M94.79M221.50M-34.79M210.71M-88.93M-16.98M117.79M341.40M71.98M4.33M93.18M153.96M321.06M125.74M17.00M-573.49M-44.88M-109.51M286.75M115.80M-1888.61M-192.51M182.96M192.22M
Additional items
EPS (Basic) 0.400.180.380.600.49-0.010.420.520.280.110.110.780.471.06-0.530.68-0.080.110.53-0.100.260.60-0.091.15-0.54-0.140.681.960.41-0.060.530.881.830.720.08-2.78-0.18-0.401.050.43-6.91-0.700.67-18.00
EPS (Weighted Average and Diluted) 0.400.180.380.600.49-0.010.420.520.280.110.110.780.471.06-0.530.68-0.080.110.53-0.101.15-0.54-0.140.681.960.41-0.060.520.821.690.680.08-2.78-0.18-0.401.000.43-6.91-0.700.64-18.00
Shares Outstanding (Weighted Average) 13.38M22.47M26.07M27.53M45.61M77.10M130.61M98.83M186.86M214.81M270.01M242.01M305.28M365.59M365.06M350.36M365.61M366.08M366.12M366.01M366.51M367.07M367.37M182.62M349.44M348.52M174.11M174.04M348.56M174.47M174.49M174.43M175.15M175.45M224.40M206.02M252.36M272.86M272.90M267.83M273.39M273.60M273.71M
Shares Outstanding (Diluted Average) 13.40M22.47M26.13M27.53M45.61M77.10M130.61M98.83M186.86M214.81M270.94M242.43M306.96M366.06M365.17M350.99M365.61M366.08M366.12M366.01M182.62M174.11M174.04M174.47M188.91M188.13M192.82M193.21M224.40M206.02M252.36M272.86M291.05M267.83M273.39M273.60M291.88M
EBITDA 5.31M4.18M11.03M18.98M31.49M13.53M-17.96M19.04M195.71M141.61M524.40M185.36M247.97M-146.08M54.05M171.38M152.59M230.82M152.61M42.18M88.86M2.67M-92.82M-3.23M-67.58M122.31M136.53M2.19M145.75M90.29M173.17M78.77M-9.97M104.60M-83.85M-288.99M330.22M219.99M276.54M75.80M-2067.73M19.23M238.13M132.43M
Tax Rate -11.16%-23.35%-2.55%5.03%3.27%83.78%14.67%-13.61%-17.12%-219.06%-36.20%-5.94%3.37%11.25%-13.97%2.69%53.77%-141.86%-2.57%24.07%-12.67%-3.24%18.04%4.00%-6.54%46.50%-16.67%11.16%-51.65%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%