Two Harbors Investment Co...

NYSE: TWO · Real-Time Price · USD
10.09
-0.01 (-0.10%)
At close: Aug 15, 2025, 10:19 AM

Two Harbors Investment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
504.61M 729.73M 683.48M 1.15B
Short-Term Investments
7.37B 86K 7.78B 7.16B
Long-Term Investments
270K 8.04B 7.78B 7.16B
Other Long-Term Assets
-2.99B n/a -10.76B -9.35B
Receivables
419.8M 358.56M 289.39M 194.72M
Inventory
n/a n/a 1.16B 1.35B
Other Current Assets
n/a 566.92M 851.82M n/a
Total Current Assets
8.3B 1.72B 8.5B 8.51B
Property-Plant & Equipment
n/a n/a -2.7B -2.76B
Goodwill & Intangibles
2.99B 3.05B 2.98B 2.19B
Total Long-Term Assets
n/a 11.1B 10.76B 9.35B
Total Assets
12.2B 13.14B 13.47B 12.11B
Account Payables
85.99M 141.77M 94.03M 18.38M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
7.15B 1.33B n/a 420.76M
Other Current Liabilities
n/a 141.77M 8.48B -726.56M
Total Current Liabilities
793.36M 2.25B 398.01M 439.14M
Long-Term Debt
260.23M 268.58M 680.51M 821.6M
Other Long-Term Liabilities
n/a n/a 1.42B -821.6M
Total Long-Term Liabilities
260.23M 268.58M 10.88B 821.6M
Total Liabilities
10.08B 10.94B 11.28B 9.37B
Total Debt
9.11B 1.89B 1.8B 1.24B
Common Stock
1.04M 1.03M 864K 3.44M
Retained Earnings
n/a -4.16B -3.82B -3.77B
Comprehensive Income
-320.52M -176.43M -278.71M 186.35M
Shareholders Equity
2.12B 2.2B 2.18B 2.74B
Total Investments
7.37B 8.33B 15.56B 14.32B