Two Harbors Investment Corp. (TWO)

NYSE: TWO · Real-Time Price · USD

12.09

-0.02 (-0.17%)

At close: Jul 31, 2026, 4:00 PM EDT

12.10

+0.01 (0.08%)

After-hours: Jul 31, 2026, 7:41 PM EDT

Two Harbors Investment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	865.07	1,062	817.64	794.83	1,127	2,089
Securities and Investments	5,091	6,514	7,372	8,327	7,779	7,162
Short-Term Interbank Lending and Reverse Repurchase Agreements	136.94	157.12	355.98	284.09	1,067	134.68
Trading Assets	69.37	87.55	10.11	85.29	26.44	80.13
Net Loans	12.74	13.63	2.33	0.33	-	-
Accrued Interest and Accounts Receivable	178.39	408.49	419.8	358.56	289.39	194.72
Other Intangible Assets	2,336	2,422	2,994	3,052	2,985	2,192
Other Non-Earning Assets	141.32	194.1	232.48	236.53	193.22	262.82
Total Assets	8,831	10,859	12,204	13,139	13,466	12,114

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Short-Term Interbank Borrowing and Repurchase Agreements	5,640	7,256	7,805	8,020	8,603	7,656
Short-Term Borrowings	867.1	928.78	1,022	1,329	1,119	420.76
Trading Liabilities	1.89	4.25	24.9	21.51	34.05	53.66
Accounts Payable	196.48	215.81	648.64	574.74	541.71	196.63
Accrued Expenses	92.92	130.85	144.72	200.5	158.54	90.79
Long-Term Debt	111.35	372.87	260.23	563.85	680.51	821.6
Other Liabilities	177	163.19	176.06	225.43	145.99	130.46
Total Liabilities	7,087	9,071	10,082	10,935	11,283	9,370

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Preferred Stock	601.47	601.47	601.47	613.21	631	702.55
Common Stock	1.05	1.05	1.04	1.03	0.86	0.86
Additional Paid-in Capital	5,954	5,948	5,937	5,925	5,646	5,628
Accumulated Other Comprehensive Income	-45.74	-0.09	-320.52	-176.43	-278.71	186.35
Retained Earnings	-4,766	-4,763	-4,096	-4,160	-3,816	-3,774
Shareholders' Equity	1,745	1,788	2,123	2,203	2,184	2,744
Total Liabilities & Equity	8,831	10,859	12,204	13,139	13,466	12,114

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	111.35	372.87	260.23	563.85	680.51	821.6
Net Cash (Debt)	-111.35	-372.87	-260.23	-563.85	-680.51	-821.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.06	-3.58	-2.30	-5.89	-7.08	-11.03
Book Value	1,745	1,788	2,123	2,203	2,184	2,744
Book Value Per Share	16.65	17.17	18.77	23.03	22.73	36.83
Tangible Book Value	-591.44	-633.98	-871.76	-848.63	-801.41	552.38
Tangible Book Value Per Share	-5.64	-6.09	-7.71	-8.87	-8.34	7.41

SEC Filings: 10-K · 10-Q