COM:TWOHARBORSINVESTMENT
Two Harbors Investment Corporation
- Stock
Last Close
11.56
22/11 21:00
Market Cap
1.37B
Beta: -
Volume Today
927.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 20.28M - | 23.77M 17.24% | 18.72M 21.24% | 29.50M 57.59% | 87.70M 197.23% | 160.00M 82.45% | 149.63M 6.49% | 21.67M 85.52% | 18.38M 15.16% | 94.03M 411.55% | 141.77M 50.77% | |
accumulated other comprehensive income loss | 444.74M - | 855.79M 92.43% | 359.06M 58.04% | 199.23M 44.51% | 334.81M 68.06% | 110.82M 66.90% | 689.40M 522.10% | 641.60M 6.93% | 186.35M 70.96% | -278.71M 249.57% | -176.43M 36.70% | |
cash and cash equivalents | 1.03B - | 1.01B 1.92% | 737.83M 26.64% | 406.88M 44.85% | 419.16M 3.02% | 409.76M 2.24% | 558.14M 36.21% | 1.38B 148.11% | 1.15B 16.67% | 683.48M 40.77% | 729.73M 6.77% | |
cash and short term investments | 13.28B - | 15.35B 15.54% | 8.56B 44.20% | 13.54B 58.07% | 21.64B 59.87% | 25.96B 19.97% | 31.96B 23.12% | 16.04B 49.83% | 8.32B 48.14% | 8.46B 1.76% | 9.06B 7.03% | |
common stock | 3.65M - | 3.66M 0.41% | 3.54M 3.41% | 3.48M 1.75% | 1.75M 49.81% | 2.48M 42.18% | 2.73M 10.00% | 2.74M 0.29% | 3.44M 25.65% | 864K 74.88% | 1.03M 19.44% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 39.41M - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 514.40M - | 452.01M 12.13% | 493.69M 9.22% | 693.82M 40.54% | 1.09B 56.63% | 1.99B 83.44% | 1.91B 4.21% | 1.60B 16.41% | 2.19B 37.30% | 2.98B 36.20% | 3.05B 2.25% | |
intangible assets | 514.40M - | 452.01M 12.13% | 493.69M 9.22% | 693.82M 40.54% | 1.09B 56.63% | 1.99B 83.44% | 1.91B 4.21% | 1.60B 16.41% | 2.19B 37.30% | 2.98B 36.20% | 3.05B 2.25% | |
inventory | 830.17M - | |||||||||||
long term debt | 639.73M - | 3.71B 479.88% | 5.79B 55.95% | 7.04B 21.64% | 1.50B 78.72% | 1.15B 23.30% | 889.46M 22.58% | 681.79M 23.35% | 821.60M 20.51% | 680.51M 17.17% | 563.85M 17.14% | |
long term investments | 13.26B - | 16.34B 23.25% | 7.83B 52.11% | 13.13B 67.77% | 21.22B 61.63% | 25.55B 20.41% | 31.41B 22.91% | 14.65B 53.35% | 7.16B 51.12% | 7.78B 8.62% | 8.33B 7.05% | |
net debt | -385.76M - | 2.70B 800.93% | 5.05B 86.67% | 6.70B 32.75% | 1.10B 83.60% | 1.05B 4.51% | 631.32M 39.82% | -419.14M 166.39% | 88.51M 121.12% | 1.12B 1,160.74% | 1.16B 4.25% | |
net receivables | 75.39M - | 101.15M 34.17% | 67.18M 33.59% | 123.13M 83.30% | 910.61M 639.55% | 241.22M 73.51% | 411.60M 70.63% | 193.61M 52.96% | 194.72M 0.57% | 289.39M 48.62% | 358.56M 23.90% | |
other assets | -9.93B - | -11.18B 12.60% | -2.36B 78.90% | -7.31B 209.91% | -19.23B 163.00% | -23.62B 22.83% | -29.77B 26.05% | -12.96B 56.47% | -5.75B 55.64% | -5.80B 0.81% | -7.33B 26.52% | |
other current assets | -1.15B - | |||||||||||
other current liabilities | -20.28M - | -23.77M 17.24% | -18.72M 21.24% | -99.50M 431.46% | -107.70M 8.23% | -470.00M 336.41% | -449.63M 4.34% | -305.50M 32.06% | -439.14M 43.75% | -814.85M 85.56% | -1.47B 80.52% | |
other liabilities | 12.62B - | 13.22B 4.77% | 5.20B 60.71% | 9.57B 84.28% | 20.83B 117.54% | 24.26B 16.48% | 29.61B 22.07% | 15.44B 47.86% | 8.11B 47.48% | 9.20B - | ||
other non current assets | -13.77B - | -16.79B 21.93% | -8.32B 50.45% | -13.82B 66.13% | -22.31B 61.37% | -27.55B 23.48% | -33.32B 20.95% | -16.25B 51.23% | -9.35B 42.43% | -10.76B 15.08% | -11.38B 5.72% | |
other non current liabilities | -679.14M - | -3.71B 446.23% | -5.79B 55.95% | -7.04B 21.64% | -1.22B 82.73% | -1.15B 5.44% | -889.46M 22.58% | -681.79M 23.35% | -821.60M 20.51% | 10.20B 1,341.98% | -295.27M 102.89% | |
othertotal stockholders equity | 3.80B - | 3.81B 0.41% | 3.71B 2.77% | 3.66B 1.23% | 3.67B 0.33% | 4.81B 30.98% | 5.15B 7.18% | 5.16B 0.18% | 5.63B 8.94% | 5.65B 0.37% | 5.93B 4.95% | |
preferred stock | 702.54M - | 977.50M 39.14% | 977.50M 0.00% | 977.50M 0% | 702.55M 28.13% | 631.00M 10.18% | 613.21M 2.82% | |||||
property plant equipment net | 1.43M - | 2.91M 103.78% | 2.69M 7.36% | 1.92M 28.92% | 1.23M 35.98% | |||||||
retained earnings | -388.76M - | -602.44M 54.96% | -491.56M 18.41% | -461.57M 6.10% | -1.14B 146.91% | -1.65B 44.42% | -1.85B 12.64% | -3.70B 99.40% | -3.77B 2.08% | -3.82B 1.11% | -4.16B 9.02% | |
short term debt | 70M - | 20M 71.43% | 310M 1,450% | 300M 3.23% | 283.83M 5.39% | 420.76M 48.24% | 1.12B 165.91% | 1.33B 18.80% | ||||
short term investments | 12.26B - | 14.34B 17.01% | 7.83B 45.43% | 13.13B 67.77% | 21.22B 61.63% | 25.55B 20.41% | 31.41B 22.91% | 14.65B 53.35% | 7.16B 51.12% | 7.78B 8.62% | 86K 100.00% | |
tax assets | ||||||||||||
tax payables | 757K - | 1.38M 81.64% | 70K 94.91% | |||||||||
total assets | 17.17B - | 21.02B 22.41% | 14.58B 30.67% | 20.11B 37.98% | 24.79B 23.26% | 30.13B 21.55% | 35.92B 19.21% | 19.52B 45.67% | 12.11B 37.93% | 13.47B 11.16% | 13.14B 2.43% | |
total current assets | 13.33B - | 15.41B 15.60% | 8.61B 44.12% | 13.60B 57.88% | 21.71B 59.64% | 26.20B 20.71% | 32.38B 23.56% | 16.23B 49.87% | 8.51B 47.56% | 8.50B 0.14% | 9.09B 6.99% | |
total current liabilities | 20.28M - | 23.77M 17.24% | 18.72M 21.24% | 99.50M 431.46% | 107.70M 8.23% | 470.00M 336.41% | 449.63M 4.34% | 305.50M 32.06% | 439.14M 43.75% | 398.01M 9.37% | 1.47B 269.57% | |
total debt | 639.73M - | 3.71B 479.88% | 5.79B 55.95% | 7.11B 22.85% | 1.52B 78.64% | 1.46B 3.89% | 1.19B 18.47% | 965.62M 18.82% | 1.24B 28.66% | 1.80B 44.83% | 1.89B 5.21% | |
total investments | 25.51B - | 30.68B 20.26% | 15.65B 48.98% | 26.26B 67.76% | 42.47B 61.74% | 51.11B 20.32% | 62.81B 22.91% | 29.30B 53.35% | 14.32B 51.12% | 15.56B 8.62% | 8.33B 46.47% | |
total liabilities | 13.32B - | 16.96B 27.30% | 11.00B 35.13% | 16.71B 51.93% | 21.22B 26.97% | 25.88B 21.96% | 30.95B 19.60% | 16.43B 46.93% | 9.37B 42.96% | 11.28B 20.41% | 10.94B 3.08% | |
total liabilities and stockholders equity | 17.17B - | 21.02B 22.41% | 14.58B 30.67% | 20.11B 37.98% | 24.79B 23.26% | 30.13B 21.55% | 35.92B 19.21% | 19.52B 45.67% | 12.11B 37.93% | 13.47B 11.16% | 13.14B 2.43% | |
total non current assets | 13.77B - | 16.79B 21.93% | 8.32B 50.45% | 13.82B 66.13% | 22.31B 61.37% | 27.55B 23.48% | 33.32B 20.95% | 16.25B 51.23% | 9.35B 42.43% | 10.76B 15.08% | 11.38B 5.72% | |
total non current liabilities | 679.14M - | 3.71B 446.23% | 5.79B 55.95% | 7.04B 21.64% | 282.83M 95.98% | 1.15B 306.21% | 889.46M 22.58% | 681.79M 23.35% | 821.60M 20.51% | 10.88B 1,224.80% | 268.58M 97.53% | |
total stockholders equity | 3.85B - | 4.07B 5.53% | 3.58B 12.08% | 3.40B 4.91% | 3.57B 5.01% | 4.25B 19.13% | 4.97B 16.83% | 3.09B 37.85% | 2.74B 11.17% | 2.18B 20.42% | 2.20B 0.91% |
All numbers in (except ratios and percentages)