Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
9.33
+0.07 (0.76%)
At close: Mar 9, 2026, 4:00 PM EDT
9.33
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Two Harbors Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 842.32 | 504.61 | 729.73 | 683.48 | 1,154 | Upgrade
|
| Long-Term Investments | 9.1 | 274.15 | 201.12 | 351.78 | 152.25 | Upgrade
|
| Trading Asset Securities | 87.55 | 10.11 | 85.29 | 26.44 | 80.13 | Upgrade
|
| Loans & Lease Receivables | 13.63 | 2.33 | 0.33 | - | - | Upgrade
|
| Other Receivables | 408.49 | 419.8 | 358.62 | 289.8 | 195.67 | Upgrade
|
| Other Intangible Assets | 2,422 | 2,994 | 3,052 | 2,985 | 2,192 | Upgrade
|
| Restricted Cash | 219.63 | 313.03 | 65.1 | 443.03 | 934.81 | Upgrade
|
| Other Current Assets | 103.5 | 141.6 | 143.2 | 119 | 130.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.28 | 4.75 | 20.08 | 33.43 | 58.06 | Upgrade
|
| Other Long-Term Assets | 6,591 | 7,184 | 8,199 | 7,467 | 7,083 | Upgrade
|
| Total Assets | 10,859 | 12,204 | 13,139 | 13,466 | 12,114 | Upgrade
|
| Accrued Expenses | 82.7 | 86.77 | 142.51 | 94.03 | 18.38 | Upgrade
|
| Short-Term Debt | 13.66 | 26.93 | 21.51 | 34.05 | 53.66 | Upgrade
|
| Current Portion of Long-Term Debt | 7,589 | 7,125 | 8,640 | 8,803 | 8,075 | Upgrade
|
| Long-Term Debt | 958.93 | 1,960 | 1,273 | 1,599 | 824.05 | Upgrade
|
| Current Income Taxes Payable | 2.46 | 3.44 | - | - | - | Upgrade
|
| Other Current Liabilities | 48.93 | 58.73 | 344.83 | 254 | 72.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.47 | 100.23 | 81.77 | - | - | Upgrade
|
| Other Long-Term Liabilities | 283.3 | 720.26 | 431.57 | 498.2 | 327.09 | Upgrade
|
| Total Liabilities | 9,071 | 10,082 | 10,935 | 11,283 | 9,370 | Upgrade
|
| Common Stock | 1.05 | 1.04 | 1.03 | 0.86 | 0.86 | Upgrade
|
| Additional Paid-In Capital | 5,948 | 5,937 | 5,925 | 5,646 | 5,628 | Upgrade
|
| Retained Earnings | -4,763 | -4,096 | -4,160 | -3,816 | -3,774 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -320.52 | -176.43 | -278.71 | 186.35 | Upgrade
|
| Total Common Equity | 1,186 | 1,521 | 1,590 | 1,553 | 2,041 | Upgrade
|
| Shareholders' Equity | 1,788 | 2,123 | 2,203 | 2,184 | 2,744 | Upgrade
|
| Total Liabilities & Equity | 10,859 | 12,204 | 13,139 | 13,466 | 12,114 | Upgrade
|
| Total Debt | 8,561 | 9,112 | 9,935 | 10,436 | 8,952 | Upgrade
|
| Net Cash (Debt) | -7,474 | -8,242 | -8,836 | -8,660 | -7,584 | Upgrade
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| Net Cash Per Share | -71.79 | -72.88 | -92.35 | -90.13 | -101.78 | Upgrade
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| Filing Date Shares Outstanding | 105.04 | 104.02 | 103.43 | 96.62 | 85.98 | Upgrade
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| Total Common Shares Outstanding | 104.81 | 103.68 | 103.21 | 86.43 | 85.98 | Upgrade
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| Working Capital | -5,904 | -5,553 | -7,482 | -6,556 | -5,589 | Upgrade
|
| Book Value Per Share | 11.32 | 14.67 | 15.41 | 17.96 | 23.74 | Upgrade
|
| Tangible Book Value | 1,186 | 1,521 | 1,590 | 1,553 | 2,041 | Upgrade
|
| Tangible Book Value Per Share | 11.32 | 14.67 | 15.41 | 17.96 | 23.74 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.