Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
13.76
+0.07 (0.51%)
At close: Feb 21, 2025, 4:00 PM
13.80
+0.04 (0.29%)
After-hours: Feb 21, 2025, 7:14 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 504.61 | 729.73 | 683.48 | 1,154 | 1,385 | Upgrade
|
| Long-Term Investments | 274.11 | 201.12 | 351.78 | 152.25 | 17.71 | Upgrade
|
| Trading Asset Securities | 10.11 | 85.29 | 26.44 | 80.13 | 95.94 | Upgrade
|
| Loans & Lease Receivables | 2.33 | - | - | - | - | Upgrade
|
| Other Receivables | 419.8 | 358.62 | 289.8 | 195.67 | 216.11 | Upgrade
|
| Other Intangible Assets | 2,994 | 3,052 | 2,985 | 2,192 | 1,596 | Upgrade
|
| Restricted Cash | 313.03 | 65.1 | 443.03 | 934.81 | 1,262 | Upgrade
|
| Other Current Assets | - | 143.2 | 119 | 130.6 | 80.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 20.08 | 33.43 | 58.06 | 64.02 | Upgrade
|
| Other Long-Term Assets | 7,330 | 8,200 | 7,467 | 7,083 | 14,707 | Upgrade
|
| Total Assets | 12,204 | 13,139 | 13,466 | 12,114 | 19,516 | Upgrade
|
| Accrued Expenses | 85.99 | 141.77 | 94.03 | 18.38 | 21.67 | Upgrade
|
| Short-Term Debt | 26.93 | 21.51 | 34.05 | 53.66 | 11.06 | Upgrade
|
| Current Portion of Long-Term Debt | 7,125 | 8,345 | 8,803 | 8,075 | 15,204 | Upgrade
|
| Long-Term Debt | 1,960 | 1,569 | 1,599 | 824.05 | 905.62 | Upgrade
|
| Other Current Liabilities | 58.73 | 344.83 | 254 | 72.41 | 65.48 | Upgrade
|
| Other Long-Term Liabilities | 824.71 | 514.07 | 498.2 | 327.09 | 219.27 | Upgrade
|
| Total Liabilities | 10,082 | 10,935 | 11,283 | 9,370 | 16,427 | Upgrade
|
| Common Stock | 1.04 | 1.03 | 0.86 | 0.86 | 2.74 | Upgrade
|
| Additional Paid-In Capital | 5,937 | 5,925 | 5,646 | 5,628 | 5,164 | Upgrade
|
| Retained Earnings | -4,096 | -4,160 | -3,816 | -3,774 | -3,697 | Upgrade
|
| Comprehensive Income & Other | -320.52 | -176.43 | -278.71 | 186.35 | 641.6 | Upgrade
|
| Total Common Equity | 1,521 | 1,590 | 1,553 | 2,041 | 2,111 | Upgrade
|
| Shareholders' Equity | 2,123 | 2,203 | 2,184 | 2,744 | 3,089 | Upgrade
|
| Total Liabilities & Equity | 12,204 | 13,139 | 13,466 | 12,114 | 19,516 | Upgrade
|
| Total Debt | 9,112 | 9,935 | 10,436 | 8,952 | 16,121 | Upgrade
|
| Net Cash (Debt) | -8,242 | -8,836 | -8,660 | -7,584 | -14,548 | Upgrade
|
| Net Cash Per Share | -77.61 | -92.35 | -90.13 | -101.78 | -212.69 | Upgrade
|
| Filing Date Shares Outstanding | 103.68 | 103.43 | 96.62 | 85.98 | 68.43 | Upgrade
|
| Total Common Shares Outstanding | 103.68 | 103.21 | 86.43 | 85.98 | 68.43 | Upgrade
|
| Working Capital | -5,691 | -7,187 | -6,556 | -5,589 | -12,171 | Upgrade
|
| Book Value Per Share | 14.67 | 15.41 | 17.96 | 23.74 | 30.86 | Upgrade
|
| Tangible Book Value | 1,521 | 1,590 | 1,553 | 2,041 | 2,111 | Upgrade
|
| Tangible Book Value Per Share | 14.67 | 15.41 | 17.96 | 23.74 | 30.86 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.