TWO HARBORS INVESTMENT CORP.TWO

時価総額

$10.5億

PER

MSRとAgency RMBSに投資・運用する投資会社の大手。自社運営の住宅ローン・サービシングとローン組成プラットフォームを展開。2023年9月30日に住宅ローンサービス会社を約4,454万ドルで買収、2023年2月に1,000万株公募で約1.756億ドルを調達。米国中心に展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	-	-	-	352	-44	324	-1,630	187	220	-106	298
Amortization of premiums and discounts on investment securities, net	0	-1	-19	-12	-38	-36	-68	-94	-167	-239	-228	-80	-25	-16
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	1	1	2	2	3	3	3	2
Provision for (reversal of) credit losses on investment securities	-	-	-	-	-	-	-	-	-	58	10	3	-1	0
Realized and unrealized losses on investment securities	-	-	-	-	-	-	-	-	-	-	131	-601	-71	-40
Loss on servicing asset	-	-	14	-128	-100	-84	-91	-69	-698	-936	-115	425	-112	-63
Realized and unrealized (gain) loss on interest rate swaps and swaptions	-	-	-	-	101	148	-1	-33	-179	-245	28	34	-74	89
Unrealized (gains) losses on other derivative instruments	-7	-1	0	8	14	37	-50	-23	35	26	5	-14	-103	58
Gains on mortgage loans held-for-sale	-	-	-	-	-	-	-	-	-	-	2	0	-	1
Gain on repurchase of term notes payable and convertible senior notes	-	-	-	-	-	-	-	-	-	-	-	-	5	0
Equity based compensation	278,784	-0	1	15	9	15	11	13	9	10	11	12	11	11
Originations and purchases of mortgage loans held-for-sale	-	-	-	-	-	-	-	-	-	-	-	-	-	64
Proceeds from Sale, Loan, Mortgage, Held-for-Sale	-	-	25	433	161	804	4	-	-	-	66	-	-	63
Proceeds from Collection, Loan, Held-for-Sale	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Decrease in accrued interest receivable	18	19	8	15	-16	13	25	-12	6	-45	-21	10	-1	-2
Decrease in deferred income taxes, net	6	38	-84	80	13	-14	11	-42	25	40	-6	-105	-15	-34
Increase (Decrease) in Interest Payable, Net	6	13	1	3	-5	11	67	45	-10	-128	-3	76	48	-56
Change in other operating assets and liabilities, net	-	-	-3	-	-	-	-	8	-20	21	-10	20	5	58
Net cash provided by operating activities	152	163	-455	-764	-1,937	240	607	703	1,057	632	424	623	344	201
Purchases of available-for-sale securities	-	-	-	-	-	-	-	12,621	24,656	7,121	2,495	10,663	3,878	2,135
Proceeds from sales of available-for-sale securities	-	-	-	-	-	-	-	15,200	15,880	18,349	6,274	7,794	2,674	2,183
Principal payments on available-for-sale securities	323	826	1,112	1,044	1,148	1,278	1,553	2,434	3,600	4,239	3,148	1,103	662	707
Purchases of mortgage servicing rights, net of purchase price adjustments	-	-	499	66	124	318	484	976	612	620	742	630	313	114
Proceeds from sales of mortgage servicing rights	-	-	-	-	-	-	-	-	-	-2	32	262	134	110
Short sales (purchases) of derivative instruments, net	-	-	-	-	-	-	-	-	-	-	-	-	4	-22
Proceeds from sales and settlement (payments for termination and settlement) of derivative instruments, net	-	-	-	-	-	-	-	-	-	-	-	-	-244	204
Payments for reverse repurchase agreements	-	-	-	-	-	-	-	4,085	2,057	2,209	1,175	3,242	2,488	3,649
Proceeds from reverse repurchase agreements	-	-	-	-	-	-	-	4,085	2,599	2,337	1,132	2,310	3,270	3,577
Acquisition of RoundPoint Mortgage Servicing LLC, net of cash acquired	-	-	6	-	-	-	-	14	-	-	-	-	-	21
Increase (decrease) in due to counterparties, net	-	-	-	-	-	-	-	-	-	-	-	-	-37	11
Net cash provided by (used in) investing activities	-6,333	-6,907	513	-2,698	7,988	-5,816	-9,484	4,790	-6,078	14,904	6,314	-2,751	-196	895
Proceeds from repurchase agreements	-	-	-	-	-	112,504	139,559	151,888	236,072	83,481	29,934	35,927	37,046	46,460
Principal payments on repurchase agreements	-	-	-	-	-	108,196	128,973	156,949	230,058	97,484	37,422	34,981	37,629	46,675
Proceeds from Long-Term Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	-	-	130
Principal payments on revolving credit facilities	-	-	-	-	-	-	-	-	-	-	-	-	-	439
Proceeds from Lines of Credit	-	-	-	-	-	-	-	397	450	152	297	720	404	50
Principal payments on warehouse facilities	-	-	-	-	-	-	-	107	460	168	160	22	194	48
Repayment/repurchase of term notes payable	-	-	-	-	-	-	-	-	-	-	-	-	101	296
Repurchase of convertible senior notes	-	-	-	-	-	-	-	-	-	-	143	144	13	10
Repurchase and retirement of preferred stock	-	-	-	-	-	-	-	-	-	-	275	51	15	11
Proceeds from Issuance of Common Stock	1,007	1,363	764	1	1	1	0	0	336	0	451	7	276	0
Repurchase of common stock	-	-	24	-	115	61	-	-	0	1	-	-	7	-
Dividends paid on preferred stock	-	-	-	-	-	-	13	58	76	76	64	55	49	47
Dividends paid on common stock	120	335	591	286	382	332	423	271	463	199	193	235	198	188
Net cash used in financing activities	6,377	7,205	146	3,443	-6,319	5,245	9,117	-5,450	5,540	-14,506	-7,295	1,166	-479	-1,073
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	43	519	1,030	-558	-962	-332	23
Cash paid for interest	-	-	-	-	-	-	-	-	720	404	81	153	566	619
Income Taxes Paid, Net	-	-	-4	6	3	-5	-1	0	28	10	-23	-2	7	9