Two Harbors Investment Corp.
TWO
$10.97
-$0.11-0.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.02B | 975.05M | 829.25M | 870.70M |
| Total Receivables | 422.12M | 623.61M | 332.23M | 968.07M | 422.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.13M | -- | 230.88M | 234.84M | 454.63M |
| Total Current Assets | 1.83B | 1.65B | 1.54B | 2.03B | 1.75B |
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| Total Current Assets | 1.83B | 1.65B | 1.54B | 2.03B | 1.75B |
| Net Property, Plant & Equipment | -- | 32.32M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.34B | 9.18B | 11.54B | 11.85B | 10.64B |
| Total Assets | 10.86B | 10.87B | 12.96B | 13.68B | 12.20B |
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| Total Accounts Payable | -- | 577.63M | -- | -- | -- |
| Total Accrued Expenses | 82.70M | -- | 80.17M | 75.35M | 86.77M |
| Short-term Debt | 13.66M | 16.17M | 11.98M | 11.07M | 26.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59B | -- | 8.72B | 9.10B | 7.13B |
| Total Finance Division Other Current Liabilities | 51.39M | 49.03M | 275.80M | 289.00M | 62.17M |
| Total Other Current Liabilities | 51.39M | 49.03M | 275.80M | 289.00M | 62.17M |
| Total Current Liabilities | 7.74B | 642.83M | 9.09B | 9.47B | 7.30B |
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| Total Current Liabilities | 7.74B | 642.83M | 9.09B | 9.47B | 7.30B |
| Long-Term Debt | 958.93M | 8.42B | 1.44B | 1.84B | 1.96B |
| Short-term Debt | 13.66M | 16.17M | 11.98M | 11.07M | 26.93M |
| Capital Leases | -- | 29.60M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 375.77M | -- | 538.87M | 226.51M | 820.49M |
| Total Liabilities | 9.07B | 9.09B | 11.07B | 11.54B | 10.08B |
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| Common Stock & APIC | 5.95B | 5.95B | 5.95B | 5.94B | 5.94B |
| Retained Earnings | -4.76B | -4.73B | -4.55B | -4.24B | -4.10B |
| Treasury Stock & Other | -87.00K | -51.84M | -112.88M | -163.35M | -320.52M |
| Total Common Equity | 1.19B | 1.17B | 1.28B | 1.55B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 601.47M | 601.47M | 601.47M | 601.47M | 601.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 601.47M | 601.47M | 601.47M | 601.47M | 601.47M |
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| Total Common Equity | 1.19B | 1.17B | 1.28B | 1.55B | 1.52B |
| Total Preferred Equity | 601.47M | 601.47M | 601.47M | 601.47M | 601.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79B | 1.77B | 1.89B | 2.15B | 2.12B |
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