Two Harbors Investment Corp. (TWO)

NYSE: TWO · Real-Time Price · USD

10.78

-0.38 (-3.41%)

At close: Feb 20, 2026, 4:00 PM EST

10.86

+0.08 (0.73%)

After-hours: Feb 20, 2026, 7:59 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	842.32	504.61	729.73	683.48	1,154
Long-Term Investments	9.07	274.15	201.12	351.78	152.25
Trading Asset Securities	87.55	10.11	85.29	26.44	80.13
Loans & Lease Receivables	13.63	2.33	0.33	-	-
Other Receivables	408.49	419.8	358.62	289.8	195.67
Other Intangible Assets	2,422	2,994	3,052	2,985	2,192
Restricted Cash	219.63	313.03	65.1	443.03	934.81
Other Current Assets	-	141.6	143.2	119	130.6
Long-Term Deferred Tax Assets	-	4.75	20.08	33.43	58.06
Other Long-Term Assets	6,699	7,184	8,199	7,467	7,083
Total Assets	10,859	12,204	13,139	13,466	12,114
Accrued Expenses	81.91	86.77	142.51	94.03	18.38
Short-Term Debt	275.47	26.93	21.51	34.05	53.66
Current Portion of Long-Term Debt	7,895	7,125	8,640	8,803	8,075
Long-Term Debt	391.26	1,960	1,273	1,599	824.05
Current Income Taxes Payable	-	3.44	-	-	-
Other Current Liabilities	48.93	413.43	344.83	254	72.41
Long-Term Deferred Tax Liabilities	-	100.23	81.77	-	-
Other Long-Term Liabilities	379.01	365.56	431.57	498.2	327.09
Total Liabilities	9,071	10,082	10,935	11,283	9,370
Common Stock	1.05	1.04	1.03	0.86	0.86
Additional Paid-In Capital	5,948	5,937	5,925	5,646	5,628
Retained Earnings	-4,763	-4,096	-4,160	-3,816	-3,774
Comprehensive Income & Other	-0.09	-320.52	-176.43	-278.71	186.35
Total Common Equity	1,186	1,521	1,590	1,553	2,041
Shareholders' Equity	1,788	2,123	2,203	2,184	2,744
Total Liabilities & Equity	10,859	12,204	13,139	13,466	12,114
Total Debt	8,561	9,112	9,935	10,436	8,952
Net Cash (Debt)	-7,474	-8,242	-8,836	-8,660	-7,584
Net Cash Per Share	-71.93	-72.88	-92.35	-90.13	-101.78
Filing Date Shares Outstanding	104.81	104.02	103.43	96.62	85.98
Total Common Shares Outstanding	104.81	103.68	103.21	86.43	85.98
Working Capital	-6,572	-5,908	-7,482	-6,556	-5,589
Book Value Per Share	11.32	14.67	15.41	17.96	23.74
Tangible Book Value	1,186	1,521	1,590	1,553	2,041
Tangible Book Value Per Share	11.32	14.67	15.41	17.96	23.74

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q