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TWO HARBORS INVESTMENT CORP. (TWO)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Available-for-sale securities, at fair value | 7,778.7 | 9,473.8 | 8,789.4 | 6,970.7 | 7,161.7 | 6,664.7 | 7,840.0 | 11,473.4 |
Mortgage servicing rights, at fair value | 2,984.9 | 3,021.8 | 3,226.2 | 3,090.0 | 2,191.6 | 2,213.3 | 2,020.1 | 2,091.8 |
Cash and cash equivalents | 683.5 | 732.5 | 511.9 | 620.2 | 1,153.9 | 1,076.2 | 1,281.2 | 1,159.3 |
Restricted cash | 443.0 | 842.5 | 627.7 | 855.9 | 934.8 | 784.0 | 866.5 | 812.7 |
Accrued interest receivable | 36.0 | 37.7 | 30.3 | 25.2 | 26.3 | 27.7 | 31.6 | 40.5 |
Due from counterparties | 253.4 | 215.5 | 186.2 | 302.3 | 168.4 | 336.6 | 85.2 | 60.3 |
Derivative assets, at fair value | 26.4 | 18.4 | 29.3 | 58.5 | 80.1 | 53.0 | 60.4 | 55.1 |
Reverse repurchase agreements | 1,066.9 | | | | 134.7 | | | |
Other assets | 193.2 | 146.1 | 177.5 | 212.4 | 262.8 | 244.0 | 247.1 | 222.8 |
Total Assets | 13,466.2 | 14,695.6 | 13,737.5 | 12,273.8 | 12,114.3 | 11,484.5 | 12,502.1 | 15,991.9 |
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LIABILITIES AND EQUITY | | | | | | | | |
Liabilities | | | | | | | | |
Repurchase agreements | 8,603.0 | 10,034.0 | 7,958.2 | 7,872.7 | 7,656.4 | 7,123.7 | 8,350.6 | 11,676.1 |
Revolving credit facilities | 1,118.8 | 1,131.2 | 825.8 | 1,249.2 | 1,242.4 | 1,241.5 | 1,353.4 | 1,262.7 |
Term notes payable | 398.0 | 397.7 | 397.4 | 397.1 | 396.8 | 396.5 | 396.2 | 395.9 |
Convertible senior notes | 282.5 | 282.1 | 281.7 | 281.4 | 424.8 | 424.3 | 423.7 | 423.3 |
Derivative liabilities, at fair value | 34.0 | 107.4 | 110.8 | 127.5 | 53.7 | 82.9 | 14.2 | 16.2 |
Due to counterparties | 541.7 | 348.2 | 1,460.6 | 187.9 | 196.6 | 112.3 | 119.5 | 144.3 |
Dividends payable | 64.5 | 72.8 | 72.6 | 72.6 | 72.4 | 67.3 | 60.5 | 60.4 |
Accrued interest payable | 94.0 | 48.6 | 21.8 | 10.0 | 18.4 | 10.5 | 18.0 | 11.9 |
Other liabilities | 146.0 | 129.2 | 125.0 | 124.6 | 130.5 | 111.5 | 101.8 | 99.7 |
Total Liabilities | 11,282.6 | 12,551.1 | 11,253.8 | 9,644.5 | 9,370.4 | 8,749.7 | 10,018.1 | 13,271.2 |
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Stockholders' Equity | | | | | | | | |
Preferred stock, par value $0.01 per share; 100,000,000 shares authorized and 26,092,050 and 29,050,000 shares issued and outstanding, respectively | 631.0 | 702.6 | 702.6 | 702.6 | 702.6 | 702.6 | 702.6 | 702.6 |
Common stock | 0.9 | 0.9 | 3.4 | 3.4 | 0.9 | 3.1 | 2.7 | 2.7 |
Additional paid-in capital | 5,646.0 | 5,643.5 | 5,633.2 | 5,629.7 | 5,627.8 | 5,429.2 | 5,170.4 | 5,165.7 |
Accumulated other comprehensive (loss) income | -278.7 | -701.4 | -149.7 | -145.5 | 186.3 | 299.9 | 307.2 | 370.1 |
Cumulative earnings | 1,453.4 | 1,703.4 | 1,425.8 | 1,498.3 | 1,213.0 | 1,214.3 | 1,148.0 | 1,265.9 |
Cumulative distributions to stockholders | -5,269.0 | -5,204.5 | -5,131.7 | -5,059.1 | -4,986.5 | -4,914.1 | -4,846.8 | -4,786.3 |
Total Stockholders’ Equity | 2,183.5 | 2,144.5 | 2,483.6 | 2,629.3 | 2,744.0 | 2,734.9 | 2,484.1 | 2,720.7 |
Total Liabilities and Stockholders’ Equity | 13,466.2 | 14,695.6 | 13,737.5 | 12,273.8 | 12,114.3 | 11,484.5 | 12,502.1 | 15,991.9 |
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