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TWO

Two Harbors·NYSE
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TWO fundamentals

Two Harbors (TWO) released its earnings on Feb 2, 2026: revenue was -15.49M (YoY +55.61%), missed estimates; EPS was 0.26 (YoY +30.00%), missed estimates.
Revenue / YoY
-15.49M
+55.61%
EPS / YoY
0.26
+30.00%
Report date
Feb 2, 2026
TWO Earnings Call Summary for Q4,2025
  • Strategic Merger: $400 billion MSR portfolio with UWM, combining origination scale with TWO's capital markets expertise.
  • DTC Growth: Record $94 million in funding (90% QoQ), punching above weight despite small scale.
  • Financial Health: Book value up to $11.13/share, stable RMBS funding at SOFR +23bps, and $800M cash.
  • Cautious Portfolio Approach: No immediate securities sales, but open to future strategic decisions.
  • Key Risks: Potential LLPA fee reductions, spread tightening limiting RMBS upside, and macro volatility.
  • Policy Tailwind: Administration support for MBS spreads may limit risk-off spread widening.
  • Expected Benefits: Merger to drive accelerated growth, with DTC platform as key growth engine.
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Key Indicators

Two Harbors (TWO) key financial stats and ratios, covering profitability, financial health, and leverage.
Two Harbors (TWO)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Two Harbors (TWO)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Two Harbors (TWO)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Two Harbors (TWO) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Two Harbors (TWO) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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