Two Harbors Investment Corp. (TWO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Two Harbors Investment Co...

NYSE: TWO · Real-Time Price · USD
9.84
0.04 (0.36%)
At close: Sep 26, 2025, 3:59 PM
9.88
0.46%
After-hours: Sep 26, 2025, 07:59 PM EDT

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 284.09M 7.78B 7.16B
Long-Term Investments
270K 8.04B 7.78B 7.16B
Other Long-Term Assets
-270K 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 -7.7B 50.25M -67.39M
Total Current Assets
8.3B 1.72B 2.63B 2.63B
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
2.99B 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 8.66B 8.84B 420.76M
Other Current Liabilities
-7.15B -7.19B -446.24M 7.49B
Total Current Liabilities
793.36M 2.25B 9.19B 8.22B
Long-Term Debt
260.23M 563.85M 1.6B 821.6M
Other Long-Term Liabilities
n/a -295.27M 498.2M -821.6M
Total Long-Term Liabilities
260.23M 268.58M 2.1B 821.6M
Total Liabilities
10.08B 10.94B 11.28B 9.37B
Total Debt
9.11B 9.93B 10.44B 1.24B
Book Value
2.12B 2.2B 2.18B 2.74B
Book Value Per Share
20.49 23.03 25.34 36.86
Common Stock
1.04M 1.03M 864K 3.44M
Retained Earnings
-4.1B -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