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 | 18.18% | -33.91% | 2.15% | 9.13% | 17.58% |
| Total Receivables | -60.23% | 13.86% | -22.73% | 64.44% | -65.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.28% | 13.68% | 63.70% | -14.51% | -1.69% |
| Total Current Assets | -15.13% | -14.51% | 1.35% | 17.53% | -24.31% |
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| Total Current Assets | -15.13% | -14.51% | 1.35% | 17.53% | -24.31% |
| 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 | -16.53% | -0.16% | 2.63% | -21.12% | -2.67% |
| Total Assets | -16.16% | -3.00% | -0.07% | -16.15% | -5.29% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.24% | -46.17% | 82.86% | -43.59% | 6.39% |
| Short-term Debt | -74.01% | 75.31% | -15.53% | 35.04% | 8.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.01% | -3.62% | 9.43% | -20.51% | -4.09% |
| Total Finance Division Other Current Liabilities | -11.45% | 267.79% | -73.27% | -30.30% | -4.57% |
| Total Other Current Liabilities | -11.45% | 267.79% | -73.27% | -30.30% | -4.57% |
| Total Current Liabilities | -21.78% | -2.13% | 7.63% | -20.93% | -4.01% |
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| Total Current Liabilities | -21.78% | -2.13% | 7.63% | -20.93% | -4.01% |
| Long-Term Debt | -5.20% | 0.02% | -35.54% | 3.10% | -21.53% |
| Short-term Debt | -74.01% | 75.31% | -15.53% | 35.04% | 8.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.99% | -27.79% | -10.28% | -22.28% | 137.90% |
| Total Liabilities | -19.49% | -2.97% | -0.26% | -17.87% | -4.02% |
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| Common Stock & APIC | 0.02% | 0.08% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | 0.28% | -0.35% | -0.79% | -3.89% | -7.40% |
| Treasury Stock & Other | -3.29% | -50,794.25% | 99.83% | 54.07% | 30.90% |
| Total Common Equity | 1.18% | -4.75% | 1.39% | -8.90% | -16.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.18% | -4.75% | 1.39% | -8.90% | -16.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.77% | -3.15% | 0.91% | -6.06% | -12.15% |
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