10-Q
Quarterly Report
TWO HARBORS INVESTMENT CORP. TWO TWO-PA TWO-PB TWO-PC TWOD
0001465740-26-000027
- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 105.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 105.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 103.98M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $35.89M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $46.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $56.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $111.91M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.29B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $476.31M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $842.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.07B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.86B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.89 |
| Net Income | Q1 2026 · Mar 31, 2026 | $32.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$79.06M |