$TWOD Cashflow Statement | Understand Stock

$TWOD

$12.18 +$0.13 (1.08%) Close

$TWOD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows From Operating Activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Amortization of premiums and discounts on investment securities, net
Amortization of deferred debt issuance costs on term notes payable, senior notes and convertible senior notes
Other-than-temporary impairment losses
(Reversal of) provision for credit losses on investment securities
Realized and unrealized losses on investment securities
Loss on servicing asset
Realized and unrealized (gain) loss on interest rate swaps and swaptions
Unrealized (gains) losses on other derivative instruments
Realized and unrealized losses (gains) on derivative instruments
Gains on mortgage loans held-for-sale
Gain on repurchase of term notes payable and convertible senior notes
Equity based compensation
Originations and purchases of mortgage loans held-for-sale
Proceeds from sales of mortgage loans held-for-sale
Proceeds from repayment of mortgage loans held-for-sale
Net change in assets and liabilities:
Decrease in accrued interest receivable
(Increase) decrease in deferred income taxes, net
(Decrease) increase in accrued interest payable
Change in other operating assets and liabilities, net

Net cash provided by operating activities
Cash Flows From Investing Activities:
Purchases of available-for-sale securities
Proceeds from sales of available-for-sale securities
Principal payments on available-for-sale securities
Purchases of trading securities
Proceeds from sales of trading securities
Purchases of mortgage servicing rights, net of purchase price adjustments
Short sales (purchases) of derivative instruments, net
Proceeds from sales and settlement (payments for termination and settlement) of derivative instruments, net
Proceeds from sales of mortgage servicing rights
Net (payments) proceeds on derivative instruments
Payments for reverse repurchase agreements
Proceeds from reverse repurchase agreements
Acquisition of RoundPoint Mortgage Servicing LLC, net of cash acquired
(Decrease) increase in due to counterparties, net
Change in other investing assets and liabilities, net
Net cash provided by (used in) investing activities

Cash Flows From Financing Activities:
Proceeds from repurchase agreements
Principal payments on repurchase agreements
Proceeds from revolving credit facilities
Principal payments on revolving credit facilities
Proceeds from warehouse lines of credit
Principal payments on warehouse lines of credit
Proceeds from issuance of term notes payable
Repayment of term notes payable
Proceeds from issuance of convertible senior notes
Proceeds from issuance of senior notes
Repurchase of convertible senior notes
Proceeds from Federal Home Loan Bank advances
Principal payments on Federal Home Loan bank advances
Repurchase and retirement of preferred stock
Proceeds from issuance of common stock, net of offering costs
Repurchase of common stock
Payment of tax withholdings on equity awards
Dividends paid on preferred stock
Dividends paid on common stock
Net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Disclosure of Cash Flow Information:
Cash paid for interest
Cash paid for taxes, net
Noncash Activities:
Cumulative effect of adoption of new accounting principle
Dividends declared but not paid at end of period

Comments