Two Harbors Investment Corp.
TWO
$12.51
-$0.15-1.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.91% | 2.15% | 9.13% | 17.58% | -4.76% |
| Total Receivables | 13.86% | -22.73% | 64.44% | -65.68% | 129.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.68% | 63.70% | -14.51% | -1.69% | -48.34% |
| Total Current Assets | -14.51% | 1.35% | 17.53% | -24.31% | 16.29% |
|
|
|||||
| Total Current Assets | -14.51% | 1.35% | 17.53% | -24.31% | 16.29% |
| 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 | -0.16% | 2.63% | -21.12% | -2.67% | 11.45% |
| Total Assets | -3.00% | -0.07% | -16.15% | -5.29% | 12.12% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -46.17% | 82.86% | -43.59% | 6.39% | -13.16% |
| Short-term Debt | 75.31% | -15.53% | 35.04% | 8.20% | -58.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.62% | 9.43% | -20.51% | -4.09% | 27.66% |
| Total Finance Division Other Current Liabilities | 267.79% | -73.27% | -30.30% | -4.57% | 364.90% |
| Total Other Current Liabilities | 267.79% | -73.27% | -30.30% | -4.57% | 364.90% |
| Total Current Liabilities | -2.13% | 7.63% | -20.93% | -4.01% | 29.73% |
|
|
|||||
| Total Current Liabilities | -2.13% | 7.63% | -20.93% | -4.01% | 29.73% |
| Long-Term Debt | 0.02% | -35.54% | 3.10% | -21.53% | -6.20% |
| Short-term Debt | 75.31% | -15.53% | 35.04% | 8.20% | -58.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.79% | -10.28% | -22.28% | 137.90% | -72.39% |
| Total Liabilities | -2.97% | -0.26% | -17.87% | -4.02% | 14.43% |
|
|
|||||
| Common Stock & APIC | 0.08% | 0.03% | 0.03% | 0.03% | 0.11% |
| Retained Earnings | -0.35% | -0.79% | -3.89% | -7.40% | -3.41% |
| Treasury Stock & Other | -50,794.25% | 99.83% | 54.07% | 30.90% | 49.04% |
| Total Common Equity | -4.75% | 1.39% | -8.90% | -16.87% | 1.60% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -4.75% | 1.39% | -8.90% | -16.87% | 1.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.15% | 0.91% | -6.06% | -12.15% | 1.14% |
|
|
|||||