Two Harbors Investment Corp. (TWO)
NYSE: TWO · Real-Time Price · USD
12.04
+0.06 (0.50%)
May 13, 2025, 4:00 PM - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 573.88 | 504.61 | 729.73 | 683.48 | 1,154 | 1,385 | Upgrade
|
| Long-Term Investments | 31.1 | 274.15 | 201.12 | 351.78 | 152.25 | 17.71 | Upgrade
|
| Trading Asset Securities | 27.55 | 10.11 | 85.29 | 26.44 | 80.13 | 95.94 | Upgrade
|
| Loans & Lease Receivables | 8.41 | 2.33 | 0.33 | - | - | - | Upgrade
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| Other Receivables | 959.67 | 419.8 | 358.62 | 289.8 | 195.67 | 216.11 | Upgrade
|
| Other Intangible Assets | 2,960 | 2,994 | 3,052 | 2,985 | 2,192 | 1,596 | Upgrade
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| Restricted Cash | 123.84 | 313.03 | 65.1 | 443.03 | 934.81 | 1,262 | Upgrade
|
| Other Current Assets | 111 | 141.6 | 143.2 | 119 | 130.6 | 80.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.75 | 20.08 | 33.43 | 58.06 | 64.02 | Upgrade
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| Other Long-Term Assets | 8,660 | 7,184 | 8,199 | 7,467 | 7,083 | 14,707 | Upgrade
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| Total Assets | 13,683 | 12,204 | 13,139 | 13,466 | 12,114 | 19,516 | Upgrade
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| Accrued Expenses | 75.35 | 86.77 | 142.51 | 94.03 | 18.38 | 21.67 | Upgrade
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| Short-Term Debt | 11.07 | 26.93 | 21.51 | 34.05 | 53.66 | 11.06 | Upgrade
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| Current Portion of Long-Term Debt | 9,096 | 7,125 | 8,640 | 8,803 | 8,075 | 15,204 | Upgrade
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| Long-Term Debt | 1,839 | 1,960 | 1,273 | 1,599 | 824.05 | 905.62 | Upgrade
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| Current Income Taxes Payable | - | 3.44 | - | - | - | - | Upgrade
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| Other Current Liabilities | 289 | 413.43 | 344.83 | 254 | 72.41 | 65.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 100.23 | 81.77 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 226.51 | 365.56 | 431.57 | 498.2 | 327.09 | 219.27 | Upgrade
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| Total Liabilities | 11,537 | 10,082 | 10,935 | 11,283 | 9,370 | 16,427 | Upgrade
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| Common Stock | 1.04 | 1.04 | 1.03 | 0.86 | 0.86 | 2.74 | Upgrade
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| Additional Paid-In Capital | 5,943 | 5,937 | 5,925 | 5,646 | 5,628 | 5,164 | Upgrade
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| Retained Earnings | -4,236 | -4,096 | -4,160 | -3,816 | -3,774 | -3,697 | Upgrade
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| Comprehensive Income & Other | -163.35 | -320.52 | -176.43 | -278.71 | 186.35 | 641.6 | Upgrade
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| Total Common Equity | 1,545 | 1,521 | 1,590 | 1,553 | 2,041 | 2,111 | Upgrade
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| Shareholders' Equity | 2,147 | 2,123 | 2,203 | 2,184 | 2,744 | 3,089 | Upgrade
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| Total Liabilities & Equity | 13,683 | 12,204 | 13,139 | 13,466 | 12,114 | 19,516 | Upgrade
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| Total Debt | 10,946 | 9,112 | 9,935 | 10,436 | 8,952 | 16,121 | Upgrade
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| Net Cash (Debt) | -10,116 | -8,242 | -8,836 | -8,660 | -7,584 | -14,548 | Upgrade
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| Net Cash Per Share | -97.55 | -72.88 | -92.35 | -90.13 | -101.78 | -212.69 | Upgrade
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| Filing Date Shares Outstanding | 104.03 | 104.02 | 103.43 | 96.62 | 85.98 | 68.43 | Upgrade
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| Total Common Shares Outstanding | 104.03 | 103.68 | 103.21 | 86.43 | 85.98 | 68.43 | Upgrade
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| Working Capital | -7,439 | -5,908 | -7,482 | -6,556 | -5,589 | -12,171 | Upgrade
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| Book Value Per Share | 14.86 | 14.67 | 15.41 | 17.96 | 23.74 | 30.86 | Upgrade
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| Tangible Book Value | 1,545 | 1,521 | 1,590 | 1,553 | 2,041 | 2,111 | Upgrade
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| Tangible Book Value Per Share | 14.86 | 14.67 | 15.41 | 17.96 | 23.74 | 30.86 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.