Two Harbors Investment Co... (TWO)
NYSE: TWO
· Real-Time Price · USD
9.88
-0.00 (-0.05%)
At close: Aug 29, 2025, 9:40 AM
Two Harbors Investment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 657.82M | 573.88M | 504.61M | 522.58M | 786.82M | 666.24M | 729.73M | 644.18M | 699.08M | 708.21M | 683.48M | 732.48M | 511.89M | 620.21M | 1.15B | 1.08B | 1.28B | 1.16B |
Short-Term Investments | 275K | 8.61B | 7.37B | 8.51B | 349.66M | 282K | 284.09M | 282.77M | 8.96B | 8.96B | 7.78B | 9.47B | 8.79B | 6.97B | 7.16B | 12.99M | 7.84B | 6.39M |
Long-Term Investments | 8.32B | 250K | 270K | 8.42B | 4.73M | 8.18B | 8.04B | 8.83B | 8.96B | 8.96B | 7.78B | 9.47B | 8.79B | 6.97B | 7.16B | 6.66B | 7.84B | 11.47B |
Other Long-Term Assets | -11.34B | 8.69B | -270K | 169.53M | 8.12B | 95.73M | n/a | n/a | -12.24B | -12.03B | 2.02B | -12.5B | 78.7M | -10.06B | -9.35B | -8.88B | -9.86B | -13.57B |
Receivables | 322.34M | 959.67M | 419.8M | 334.84M | 408.19M | 580.8M | 358.56M | 354.5M | 288.31M | 358.73M | 289.39M | 253.17M | 216.41M | 327.46M | 194.72M | 364.23M | 116.75M | 100.82M |
Inventory | n/a | n/a | n/a | 946.55M | n/a | 773.91M | n/a | n/a | 1.06B | 866.39M | 1.16B | 11.08B | -245.74M | 7.92B | 1.35B | 7.76B | 9.15B | 10.35B |
Other Current Assets | -285.57M | 243.25M | n/a | n/a | 467.58M | -222.47M | -1.46B | -9.83B | 692.71M | 576.38M | 851.82M | 1.17B | n/a | n/a | n/a | 1.25B | 1.08B | 1.06B |
Total Current Assets | 9.02B | 2.03B | 8.3B | 1.89B | 1.66B | 1.8B | n/a | n/a | 9.7B | 9.71B | 8.5B | 10.24B | 1.64B | 7.92B | 1.35B | 7.77B | 9.15B | 12.67B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 3.02B | 2.96B | 2.99B | 2.88B | 3.07B | 3.08B | 3.05B | 3.21B | 3.27B | 3.07B | 2.98B | 3.02B | 3.23B | 3.09B | 2.19B | 2.21B | 2.02B | 2.09B |
Total Long-Term Assets | n/a | 11.65B | 2.99B | 11.47B | 11.19B | 11.36B | 11.1B | 12.04B | 12.24B | 12.03B | 12.78B | 12.5B | 12.09B | 10.06B | 9.35B | 8.88B | 9.86B | 13.57B |
Total Assets | 12.96B | 13.68B | 12.2B | 12.89B | 12.85B | 13.16B | 13.14B | 13.92B | 14.01B | 13.94B | 13.47B | 14.7B | 13.74B | 12.27B | 12.11B | 11.48B | 12.5B | 15.99B |
Account Payables | 80.17M | 75.35M | 85.99M | 76.87M | 85.68M | 79.99M | 141.77M | 90.71M | 120.5M | 74.92M | 94.03M | 48.59M | 21.83M | 9.99M | 18.38M | 10.52M | 17.96M | 11.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | -71.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.25B | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 9.11B | n/a | 1B | 8.68B | 1.36B | 1.33B | 9.49B | 1.46B | 1.29B | n/a | n/a | 825.76M | 570.76M | 420.76M | 420.76M | 533.52M | 443.46M |
Other Current Liabilities | 8.79B | -60.86M | n/a | 7.03B | -15.82M | -469.23M | 7.04B | -8.45B | -2.02B | -1.86B | 8.48B | -518.16M | 5.79B | -851.19M | -726.56M | -621.37M | -749.41M | -671.92M |
Total Current Liabilities | 9.51B | 9.47B | 793.36M | 8.55B | 9.17B | 1.44B | 9.15B | 1.5B | 1.58B | 1.37B | 398.01M | 1.18B | 8.19B | 580.75M | 439.14M | 431.28M | 551.48M | 455.36M |
Long-Term Debt | 260.94M | 260.59M | 260.23M | 1.91B | 1.29B | 564.47M | 563.85M | 563.2M | 666.44M | 681.17M | 680.51M | 679.79M | 1.48B | 678.48M | 821.6M | 820.75M | 819.92M | 819.23M |
Other Long-Term Liabilities | n/a | n/a | 465.79M | 260.2M | 185.85M | -295.52M | -295.27M | -295.02M | -398.65M | -398.33M | 1.42B | -397.7M | 1.59B | -678.48M | -821.6M | -396.48M | -396.18M | -395.89M |
Total Long-Term Liabilities | 260.94M | 260.59M | 260.23M | 2.17B | 1.48B | 268.95M | 268.58M | 268.18M | 267.79M | 282.84M | 10.88B | 282.1M | 3.06B | 580.75M | 439.14M | 424.27M | 423.74M | 423.34M |
Total Liabilities | 11.07B | 11.54B | 10.08B | 10.72B | 10.65B | 10.92B | 10.94B | 11.8B | 11.79B | 11.69B | 11.28B | 12.55B | 11.25B | 9.64B | 9.37B | 8.75B | 10.02B | 13.27B |
Total Debt | 260.94M | 10.95B | 260.23M | 1.26B | 9.97B | 1.92B | 1.89B | 11.11B | 2.12B | 1.97B | 1.8B | 1.81B | 1.5B | 1.25B | 1.24B | 1.24B | 1.35B | 1.26B |
Common Stock | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 962K | 962K | 967K | 864K | 864K | 3.44M | 3.44M | 3.44M | 3.14M | 2.74M | 2.74M |
Retained Earnings | -4.55B | -4.24B | -4.1B | -4.31B | -4.02B | -4.01B | -4.16B | -3.67B | -3.92B | -4.06B | -3.82B | -3.5B | -3.71B | -3.56B | -3.77B | -3.7B | -3.7B | -3.52B |
Comprehensive Income | -112.88M | -163.35M | -320.52M | -53.96M | -323.58M | -279.51M | -176.43M | -660.01M | -309.09M | -152.78M | -278.71M | -701.38M | -149.71M | -145.5M | 186.35M | 299.9M | 307.25M | 370.15M |
Shareholders Equity | 1.89B | 2.15B | 2.12B | 2.17B | 2.2B | 2.24B | 2.2B | 2.12B | 2.22B | 2.25B | 2.18B | 2.14B | 2.48B | 2.63B | 2.74B | 2.73B | 2.48B | 2.72B |
Total Investments | 8.32B | 8.61B | 7.37B | 8.51B | 354.39M | 8.18B | 8.33B | 291.01M | 8.96B | 8.96B | 15.56B | 9.48B | 1.53B | 6.97B | 7.16B | 6.68B | 7.84B | 11.48B |