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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.13% | 17.58% | -4.76% | -2.64% | -9.42% |
| Total Receivables | 64.44% | -65.68% | 129.33% | 24.82% | -17.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.51% | -1.69% | -48.34% | 151.00% | -32.17% |
| Total Current Assets | 17.53% | -24.31% | 16.29% | 23.61% | -14.97% |
|
|
|||||
| Total Current Assets | 17.53% | -24.31% | 16.29% | 23.61% | -14.97% |
| 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 | -21.12% | -2.67% | 11.45% | -8.02% | 1.01% |
| Total Assets | -16.15% | -5.29% | 12.12% | -5.30% | 0.30% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -43.59% | 6.39% | -13.16% | 12.88% | -10.28% |
| Short-term Debt | 35.04% | 8.20% | -58.90% | 60.64% | 17.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.51% | -4.09% | 27.66% | -12.21% | 0.46% |
| Total Finance Division Other Current Liabilities | -30.30% | -4.57% | -30.67% | 22.89% | -14.13% |
| Total Other Current Liabilities | -30.30% | -4.57% | -30.67% | 22.89% | -14.13% |
| Total Current Liabilities | -20.93% | -4.01% | 23.72% | -10.45% | -0.29% |
|
|
|||||
| Total Current Liabilities | -20.93% | -4.01% | 23.72% | -10.45% | -0.29% |
| Long-Term Debt | 3.10% | -21.53% | -6.20% | 2.69% | 0.76% |
| Short-term Debt | 35.04% | 8.20% | -58.90% | 60.64% | 17.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.28% | 137.90% | -51.37% | 79.01% | 40.00% |
| Total Liabilities | -17.87% | -4.02% | 14.43% | -5.94% | 0.60% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.03% | 0.11% | 0.03% | 0.03% |
| Retained Earnings | -3.89% | -7.40% | -3.41% | 5.05% | -7.40% |
| Treasury Stock & Other | 54.07% | 30.90% | 49.04% | -494.01% | 83.32% |
| Total Common Equity | -8.90% | -16.87% | 1.60% | -2.99% | -1.63% |
|
|
|||||
| 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 | -8.90% | -16.87% | 1.60% | -2.99% | -1.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.06% | -12.15% | 1.14% | -2.16% | -1.18% |
|
|
|||||