Two Harbors Investment Corp.
TWO
$12.09
-$0.02-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 849.00M | 718.38M | 1.09B | 1.06B | 975.05M |
| Total Receivables | 191.13M | 480.61M | 422.12M | 546.31M | 332.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 289.18M | 367.34M | 323.13M | 197.39M | 230.88M |
| Total Current Assets | 1.33B | 1.57B | 1.83B | 1.81B | 1.54B |
|
|
|||||
| Total Current Assets | 1.33B | 1.57B | 1.83B | 1.81B | 1.54B |
| 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 | 7.78B | 9.33B | 9.34B | 9.10B | 11.54B |
| Total Assets | 8.83B | 10.53B | 10.86B | 10.87B | 12.96B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 43.97M | 44.52M | 82.70M | 45.23M | 80.17M |
| Short-term Debt | 6.22M | 23.95M | 13.66M | 16.17M | 11.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.70B | 7.31B | 7.59B | 6.93B | 8.72B |
| Total Finance Division Other Current Liabilities | 167.36M | 189.00M | 51.39M | 192.23M | 275.80M |
| Total Other Current Liabilities | 167.36M | 189.00M | 51.39M | 192.23M | 275.80M |
| Total Current Liabilities | 5.92B | 7.57B | 7.74B | 7.19B | 9.09B |
|
|
|||||
| Total Current Liabilities | 5.92B | 7.57B | 7.74B | 7.19B | 9.09B |
| Long-Term Debt | 909.22M | 959.07M | 958.93M | 1.49B | 1.44B |
| Short-term Debt | 6.22M | 23.95M | 13.66M | 16.17M | 11.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.09M | 271.33M | 375.77M | 418.81M | 538.87M |
| Total Liabilities | 7.09B | 8.80B | 9.07B | 9.09B | 11.07B |
|
|
|||||
| Common Stock & APIC | 5.96B | 5.95B | 5.95B | 5.95B | 5.95B |
| Retained Earnings | -4.77B | -4.78B | -4.76B | -4.73B | -4.55B |
| Treasury Stock & Other | -45.74M | -44.28M | -87.00K | -51.84M | -112.88M |
| Total Common Equity | 1.14B | 1.13B | 1.19B | 1.17B | 1.28B |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 1.14B | 1.13B | 1.19B | 1.17B | 1.28B |
| Total Preferred Equity | 601.47M | 601.47M | 601.47M | 601.47M | 601.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74B | 1.73B | 1.79B | 1.77B | 1.89B |
|
|
|||||