Two Harbors Investment Corp. (TWO)

Two Harbors Investment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573.88	504.61	729.73	683.48	1,154	1,385
Long-Term Investments	31.1	274.15	201.12	351.78	152.25	17.71
Trading Asset Securities	27.55	10.11	85.29	26.44	80.13	95.94
Loans & Lease Receivables	8.41	2.33	0.33	-	-	-
Other Receivables	959.67	419.8	358.62	289.8	195.67	216.11
Other Intangible Assets	2,960	2,994	3,052	2,985	2,192	1,596
Restricted Cash	123.84	313.03	65.1	443.03	934.81	1,262
Other Current Assets	111	141.6	143.2	119	130.6	80.9
Long-Term Deferred Tax Assets	-	4.75	20.08	33.43	58.06	64.02
Other Long-Term Assets	8,660	7,184	8,199	7,467	7,083	14,707
Total Assets	13,683	12,204	13,139	13,466	12,114	19,516
Accrued Expenses	75.35	86.77	142.51	94.03	18.38	21.67
Short-Term Debt	11.07	26.93	21.51	34.05	53.66	11.06
Current Portion of Long-Term Debt	9,096	7,125	8,640	8,803	8,075	15,204
Long-Term Debt	1,839	1,960	1,273	1,599	824.05	905.62
Current Income Taxes Payable	-	3.44	-	-	-	-
Other Current Liabilities	289	413.43	344.83	254	72.41	65.48
Long-Term Deferred Tax Liabilities	-	100.23	81.77	-	-	-
Other Long-Term Liabilities	226.51	365.56	431.57	498.2	327.09	219.27
Total Liabilities	11,537	10,082	10,935	11,283	9,370	16,427
Common Stock	1.04	1.04	1.03	0.86	0.86	2.74
Additional Paid-In Capital	5,943	5,937	5,925	5,646	5,628	5,164
Retained Earnings	-4,236	-4,096	-4,160	-3,816	-3,774	-3,697
Comprehensive Income & Other	-163.35	-320.52	-176.43	-278.71	186.35	641.6
Total Common Equity	1,545	1,521	1,590	1,553	2,041	2,111
Shareholders' Equity	2,147	2,123	2,203	2,184	2,744	3,089
Total Liabilities & Equity	13,683	12,204	13,139	13,466	12,114	19,516
Total Debt	10,946	9,112	9,935	10,436	8,952	16,121
Net Cash (Debt)	-10,116	-8,242	-8,836	-8,660	-7,584	-14,548
Net Cash Per Share	-97.55	-72.88	-92.35	-90.13	-101.78	-212.69
Filing Date Shares Outstanding	104.03	104.02	103.43	96.62	85.98	68.43
Total Common Shares Outstanding	104.03	103.68	103.21	86.43	85.98	68.43
Working Capital	-7,439	-5,908	-7,482	-6,556	-5,589	-12,171
Book Value Per Share	14.86	14.67	15.41	17.96	23.74	30.86
Tangible Book Value	1,545	1,521	1,590	1,553	2,041	2,111
Tangible Book Value Per Share	14.86	14.67	15.41	17.96	23.74	30.86

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q