Two Harbors Investment Corp.
TWO
$10.97
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.32% | 4.85% | 17.58% | -4.76% | -2.64% |
| Total Receivables | -32.31% | 87.71% | -65.68% | 129.33% | 24.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.69% | -48.34% | 151.00% |
| Total Current Assets | 11.32% | 7.01% | -24.31% | 16.29% | 23.61% |
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| Total Current Assets | 11.32% | 7.01% | -24.31% | 16.29% | 23.61% |
| 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 | 1.80% | -20.48% | -2.67% | 11.45% | -8.02% |
| Total Assets | -0.07% | -16.15% | -5.29% | 12.12% | -5.30% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 6.39% | -13.16% | 12.88% |
| Short-term Debt | -15.53% | 35.04% | 8.20% | -58.90% | 60.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -4.09% | 27.66% | -12.21% |
| Total Finance Division Other Current Liabilities | 4.81% | -82.22% | -4.57% | 364.90% | -81.67% |
| Total Other Current Liabilities | 4.81% | -82.22% | -4.57% | 364.90% | -81.67% |
| Total Current Liabilities | 1,103.51% | -92.93% | -4.01% | 29.73% | -14.60% |
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| Total Current Liabilities | 1,103.51% | -92.93% | -4.01% | 29.73% | -14.60% |
| Long-Term Debt | -88.61% | 483.74% | -21.53% | -6.20% | 2.69% |
| Short-term Debt | -15.53% | 35.04% | 8.20% | -58.90% | 60.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 137.90% | -72.39% | 215.33% |
| Total Liabilities | -0.26% | -17.87% | -4.02% | 14.43% | -5.94% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.11% | 0.03% |
| Retained Earnings | -0.79% | -3.89% | -7.40% | -3.41% | 5.05% |
| Treasury Stock & Other | 99.83% | 54.07% | 30.90% | 49.04% | -494.01% |
| Total Common Equity | 1.39% | -8.90% | -16.87% | 1.60% | -2.99% |
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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 | 1.39% | -8.90% | -16.87% | 1.60% | -2.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.91% | -6.06% | -12.15% | 1.14% | -2.16% |
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