Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
10.22
+0.02 (0.20%)
At close: Dec 5, 2025, 4:00 PM EST
10.30
+0.08 (0.78%)
After-hours: Dec 5, 2025, 7:15 PM EST
Two Harbors Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 770.53 | 504.61 | 729.73 | 683.48 | 1,154 | 1,385 | Upgrade
|
| Long-Term Investments | 154.48 | 274.15 | 201.12 | 351.78 | 152.25 | 17.71 | Upgrade
|
| Trading Asset Securities | 135.43 | 10.11 | 85.29 | 26.44 | 80.13 | 95.94 | Upgrade
|
| Loans & Lease Receivables | 12.64 | 2.33 | 0.33 | - | - | - | Upgrade
|
| Other Receivables | 533.68 | 419.8 | 358.62 | 289.8 | 195.67 | 216.11 | Upgrade
|
| Other Intangible Assets | 2,627 | 2,994 | 3,052 | 2,985 | 2,192 | 1,596 | Upgrade
|
| Restricted Cash | 116.39 | 313.03 | 65.1 | 443.03 | 934.81 | 1,262 | Upgrade
|
| Other Current Assets | 81 | 141.6 | 143.2 | 119 | 130.6 | 80.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.75 | 20.08 | 33.43 | 58.06 | 64.02 | Upgrade
|
| Other Long-Term Assets | 6,277 | 7,184 | 8,199 | 7,467 | 7,083 | 14,707 | Upgrade
|
| Total Assets | 10,866 | 12,204 | 13,139 | 13,466 | 12,114 | 19,516 | Upgrade
|
| Accrued Expenses | 45.23 | 86.77 | 142.51 | 94.03 | 18.38 | 21.67 | Upgrade
|
| Short-Term Debt | 16.17 | 26.93 | 21.51 | 34.05 | 53.66 | 11.06 | Upgrade
|
| Current Portion of Long-Term Debt | 6,935 | 7,125 | 8,640 | 8,803 | 8,075 | 15,204 | Upgrade
|
| Long-Term Debt | 1,488 | 1,960 | 1,273 | 1,599 | 824.05 | 905.62 | Upgrade
|
| Current Income Taxes Payable | - | 3.44 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 192.23 | 413.43 | 344.83 | 254 | 72.41 | 65.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 100.23 | 81.77 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 418.81 | 365.56 | 431.57 | 498.2 | 327.09 | 219.27 | Upgrade
|
| Total Liabilities | 9,095 | 10,082 | 10,935 | 11,283 | 9,370 | 16,427 | Upgrade
|
| Common Stock | 1.04 | 1.04 | 1.03 | 0.86 | 0.86 | 2.74 | Upgrade
|
| Additional Paid-In Capital | 5,947 | 5,937 | 5,925 | 5,646 | 5,628 | 5,164 | Upgrade
|
| Retained Earnings | -4,726 | -4,096 | -4,160 | -3,816 | -3,774 | -3,697 | Upgrade
|
| Comprehensive Income & Other | -51.84 | -320.52 | -176.43 | -278.71 | 186.35 | 641.6 | Upgrade
|
| Total Common Equity | 1,170 | 1,521 | 1,590 | 1,553 | 2,041 | 2,111 | Upgrade
|
| Shareholders' Equity | 1,772 | 2,123 | 2,203 | 2,184 | 2,744 | 3,089 | Upgrade
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| Total Liabilities & Equity | 10,866 | 12,204 | 13,139 | 13,466 | 12,114 | 19,516 | Upgrade
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| Total Debt | 8,438 | 9,112 | 9,935 | 10,436 | 8,952 | 16,121 | Upgrade
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| Net Cash (Debt) | -7,374 | -8,242 | -8,836 | -8,660 | -7,584 | -14,548 | Upgrade
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| Net Cash Per Share | -70.93 | -72.88 | -92.35 | -90.13 | -101.78 | -212.69 | Upgrade
|
| Filing Date Shares Outstanding | 104.16 | 104.02 | 103.43 | 96.62 | 85.98 | 68.43 | Upgrade
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| Total Common Shares Outstanding | 104.16 | 103.68 | 103.21 | 86.43 | 85.98 | 68.43 | Upgrade
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| Working Capital | -5,380 | -5,908 | -7,482 | -6,556 | -5,589 | -12,171 | Upgrade
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| Book Value Per Share | 11.24 | 14.67 | 15.41 | 17.96 | 23.74 | 30.86 | Upgrade
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| Tangible Book Value | 1,170 | 1,521 | 1,590 | 1,553 | 2,041 | 2,111 | Upgrade
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| Tangible Book Value Per Share | 11.24 | 14.67 | 15.41 | 17.96 | 23.74 | 30.86 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.