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 | -13.37% | 24.84% | 18.98% | -1.25% | -20.45% |
| Total Receivables | -50.35% | 0.00% | 61.54% | -18.61% | 66.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.42% | -28.92% | 8.98% | -13.54% | 33.83% |
| Total Current Assets | -22.92% | 4.85% | 27.88% | -7.48% | 12.98% |
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| Total Current Assets | -22.92% | 4.85% | 27.88% | -7.48% | 12.98% |
| 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 | -21.33% | -12.19% | -21.30% | 0.78% | 2.78% |
| Total Assets | -23.02% | -11.02% | -15.68% | 0.85% | 3.96% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -40.92% | -4.69% | -41.16% | -6.43% | -5.80% |
| Short-term Debt | 116.37% | -49.27% | -3.53% | -16.04% | 265.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.59% | 6.51% | -14.56% | 7.98% | 0.63% |
| Total Finance Division Other Current Liabilities | -34.60% | -17.33% | -43.33% | -30.18% | -18.47% |
| Total Other Current Liabilities | -34.60% | -17.33% | -43.33% | -30.18% | -18.47% |
| Total Current Liabilities | -20.06% | 5.97% | -15.92% | 6.04% | -0.05% |
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| Total Current Liabilities | -20.06% | 5.97% | -15.92% | 6.04% | -0.05% |
| Long-Term Debt | -47.84% | -51.09% | -22.07% | -23.85% | 47.71% |
| Short-term Debt | 116.37% | -49.27% | -3.53% | -16.04% | 265.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.79% | -54.20% | 60.95% | 189.94% | 12.93% |
| Total Liabilities | -23.70% | -10.02% | -15.15% | 3.93% | 5.63% |
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| Common Stock & APIC | 0.16% | 0.20% | 0.20% | 0.20% | 0.20% |
| Retained Earnings | -12.84% | -16.28% | -9.54% | -13.24% | -5.51% |
| Treasury Stock & Other | 72.89% | 99.97% | 3.93% | 65.12% | 41.56% |
| Total Common Equity | -26.87% | -22.00% | -25.36% | -19.40% | -5.69% |
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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 | -26.87% | -22.00% | -25.36% | -19.40% | -5.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.34% | -15.76% | -18.33% | -14.09% | -4.16% |
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