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 | 24.84% | 14.31% | -1.25% | -20.45% | -20.78% |
| Total Receivables | 0.00% | 84.40% | -18.61% | 66.68% | 17.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.92% | -- | -13.54% | 33.83% | 118.26% |
| Total Current Assets | 4.85% | 16.43% | -7.48% | 12.98% | 4.87% |
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| Total Current Assets | 4.85% | 16.43% | -7.48% | 12.98% | 4.87% |
| 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 | -12.19% | -20.66% | 0.78% | 2.78% | -7.34% |
| Total Assets | -11.02% | -15.68% | 0.85% | 3.96% | -7.11% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -4.69% | -- | -6.43% | -5.80% | -39.11% |
| Short-term Debt | -49.27% | -3.53% | -16.04% | 265.64% | 25.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.51% | -- | 7.98% | 0.63% | -17.53% |
| Total Finance Division Other Current Liabilities | -17.33% | -85.55% | -30.18% | -18.47% | -81.97% |
| Total Other Current Liabilities | -17.33% | -85.55% | -30.18% | -18.47% | -81.97% |
| Total Current Liabilities | 5.97% | -92.48% | 6.04% | -0.05% | -20.20% |
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| Total Current Liabilities | 5.97% | -92.48% | 6.04% | -0.05% | -20.20% |
| Long-Term Debt | -51.09% | 341.19% | -23.85% | 47.71% | 53.94% |
| Short-term Debt | -49.27% | -3.53% | -16.04% | 265.64% | 25.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.20% | -- | 189.94% | 12.93% | 59.84% |
| Total Liabilities | -10.02% | -15.15% | 3.93% | 5.63% | -7.81% |
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| Common Stock & APIC | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% |
| Retained Earnings | -16.28% | -9.54% | -13.24% | -5.51% | 1.53% |
| Treasury Stock & Other | 99.97% | 3.93% | 65.12% | 41.56% | -81.67% |
| Total Common Equity | -22.00% | -25.36% | -19.40% | -5.69% | -4.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -1.92% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.92% |
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| Total Common Equity | -22.00% | -25.36% | -19.40% | -5.69% | -4.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -1.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.76% | -18.33% | -14.09% | -4.16% | -3.67% |
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