Two Harbors Investment Corp.
TWO
$9.64
-$0.04-0.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.06B | 975.05M | 829.25M | 870.70M | 894.33M |
| Total Receivables | 546.31M | 332.23M | 968.07M | 422.13M | 338.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.39M | 230.88M | 234.84M | 454.63M | 181.13M |
| Total Current Assets | 1.81B | 1.54B | 2.03B | 1.75B | 1.41B |
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| Total Current Assets | 1.81B | 1.54B | 2.03B | 1.75B | 1.41B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.10B | 11.54B | 11.85B | 10.64B | 11.57B |
| Total Assets | 10.87B | 12.96B | 13.68B | 12.20B | 12.89B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 45.23M | 80.17M | 75.35M | 86.77M | 76.87M |
| Short-term Debt | 16.17M | 11.98M | 11.07M | 26.93M | 16.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93B | 8.72B | 9.10B | 7.13B | 8.12B |
| Total Finance Division Other Current Liabilities | 192.23M | 275.80M | 289.00M | 416.87M | 339.23M |
| Total Other Current Liabilities | 192.23M | 275.80M | 289.00M | 416.87M | 339.23M |
| Total Current Liabilities | 7.19B | 9.09B | 9.47B | 7.66B | 8.55B |
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| Total Current Liabilities | 7.19B | 9.09B | 9.47B | 7.66B | 8.55B |
| Long-Term Debt | 1.49B | 1.44B | 1.84B | 1.96B | 1.91B |
| Short-term Debt | 16.17M | 11.98M | 11.07M | 26.93M | 16.76M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.81M | 538.87M | 226.51M | 465.79M | 260.20M |
| Total Liabilities | 9.09B | 11.07B | 11.54B | 10.08B | 10.72B |
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| Common Stock & APIC | 5.95B | 5.95B | 5.94B | 5.94B | 5.94B |
| Retained Earnings | -4.73B | -4.55B | -4.24B | -4.10B | -4.31B |
| Treasury Stock & Other | -51.84M | -112.88M | -163.35M | -320.52M | -53.96M |
| Total Common Equity | 1.17B | 1.28B | 1.55B | 1.52B | 1.57B |
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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 | 1.17B | 1.28B | 1.55B | 1.52B | 1.57B |
| Total Preferred Equity | 601.47M | 601.47M | 601.47M | 601.47M | 601.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.89B | 2.15B | 2.12B | 2.17B |
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