Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
12.39
+0.03 (0.20%)
Jun 2, 2026, 2:33 PM EDT - Market open
Two Harbors Investment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 760.15 | 1,062 | 817.64 | 794.83 | 1,127 | 2,089 |
Securities and Investments | 6,507 | 6,514 | 7,372 | 8,327 | 7,779 | 7,162 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 170.86 | 157.12 | 355.98 | 284.09 | 1,067 | 134.68 |
Trading Assets | 71.21 | 87.55 | 10.11 | 85.29 | 26.44 | 80.13 |
Net Loans | 18.54 | 13.63 | 2.33 | 0.33 | - | - |
Accrued Interest and Accounts Receivable | 462.07 | 408.49 | 419.8 | 358.56 | 289.39 | 194.72 |
Other Intangible Assets | 2,381 | 2,422 | 2,994 | 3,052 | 2,985 | 2,192 |
Other Non-Earning Assets | 162.55 | 194.1 | 232.48 | 236.53 | 193.22 | 262.82 |
Total Assets | 10,534 | 10,859 | 12,204 | 13,139 | 13,466 | 12,114 |
Short-Term Interbank Borrowing and Repurchase Agreements | 7,245 | 7,256 | 7,805 | 8,020 | 8,603 | 7,656 |
Short-Term Borrowings | 929.57 | 928.78 | 1,022 | 1,329 | 1,119 | 420.76 |
Trading Liabilities | 11.25 | 4.25 | 24.9 | 21.51 | 34.05 | 53.66 |
Accounts Payable | 247.47 | 215.81 | 648.64 | 574.74 | 541.71 | 196.63 |
Accrued Expenses | 93.42 | 130.85 | 144.72 | 200.5 | 158.54 | 90.79 |
Long-Term Debt | 111.2 | 372.87 | 260.23 | 563.85 | 680.51 | 821.6 |
Other Liabilities | 163.96 | 163.19 | 176.06 | 225.43 | 145.99 | 130.46 |
Total Liabilities | 8,802 | 9,071 | 10,082 | 10,935 | 11,283 | 9,370 |
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 | 5,953 | 5,948 | 5,937 | 5,925 | 5,646 | 5,628 |
Accumulated Other Comprehensive Income | -44.28 | -0.09 | -320.52 | -176.43 | -278.71 | 186.35 |
Retained Earnings | -4,780 | -4,763 | -4,096 | -4,160 | -3,816 | -3,774 |
Shareholders' Equity | 1,732 | 1,788 | 2,123 | 2,203 | 2,184 | 2,744 |
Total Liabilities & Equity | 10,534 | 10,859 | 12,204 | 13,139 | 13,466 | 12,114 |
Total Debt | 111.2 | 372.87 | 260.23 | 563.85 | 680.51 | 821.6 |
Net Cash (Debt) | -111.2 | -372.87 | -260.23 | -563.85 | -680.51 | -821.6 |
Net Cash Per Share | -1.06 | -3.58 | -2.30 | -5.89 | -7.08 | -11.03 |
Book Value | 1,732 | 1,788 | 2,123 | 2,203 | 2,184 | 2,744 |
Book Value Per Share | 16.58 | 17.17 | 18.77 | 23.03 | 22.73 | 36.83 |
Tangible Book Value | -649.4 | -633.98 | -871.76 | -848.63 | -801.41 | 552.38 |
Tangible Book Value Per Share | -6.22 | -6.09 | -7.71 | -8.87 | -8.34 | 7.41 |