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Floating Annual Rate at other companies

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Other financials

Income statement

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Revenue$83.5M-28.7%
Net income$62.2M+124%
EPS (diluted)$0.46+118%

Balance sheet

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Cash & equivalents$642.7M-2.3%
Total equity$2.2B+2.5%
Total assets$8.8B-31.9%

Cash flow

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Operating cash flow$192.7M+94.5%

Valuation

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Market cap$1.27B+25.4%
P/S3.6×+1.3×

Profitability

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Net margin-9.4%-4.3pp

Returns & leverage

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Return on equity-19.2%-37.1pp
Debt / equity0.7×

Where this comes from

Reported directly by Two Harbors Investment Corporation in its filing.

Tagged under the XBRL concept two:PreferredStockDividendPaymentRateVariableRateSpread.

The source filing: Two Harbors Investment Corporation’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 8:46 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001465740-26-000027

(3) On and after the fixed-to-floating rate conversion date, dividends will accumulate and be payable quarterly at a percentage of the $25.00 per share liquidation preference equal to a floating base rate plus the spread indicated with respect to each series of preferred stock. The floating base rate with respect to each series of preferred stock, following the applicable conversion date, is the three-month CME Term SOFR plus a tenor spread of 0.26161%.

Item 1. Financial Statements (unaudited)

FAQ

What is Two Harbors Investment Corporation's floating annual rate?
Two Harbors Investment Corporation (TWO) reported floating annual rate of 26.2% in Q1 2026.
How has Two Harbors Investment Corporation's floating annual rate changed year-over-year?
Two Harbors Investment Corporation's floating annual rate decreased by 0.0% year-over-year, from 26.2% to 26.2%.
What does floating annual rate mean?
The interest or dividend rate applied to preferred stock instruments that feature variable or floating payment terms. This metric tracks the cost of capital associated with preferred equity that adjusts based on market benchmarks. It is critical for forecasting dividend obligations and understanding the impact of interest rate environments on capital costs.

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