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

Two Harbors Investment Co...

NYSE: TWO · Real-Time Price · USD
10.36
-0.04 (-0.38%)
At close: Sep 05, 2025, 3:59 PM
10.37
0.08%
After-hours: Sep 05, 2025, 08:00 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
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