Two Harbors Investment Corp.
TWO
$12.09
-$0.02-0.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.93% | -13.37% | 24.84% | 18.98% | -1.25% |
| Total Receivables | -42.47% | -50.35% | 0.00% | 61.54% | -18.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.25% | 56.42% | -28.92% | 8.98% | -13.54% |
| Total Current Assets | -13.58% | -22.92% | 4.85% | 27.88% | -7.48% |
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| Total Current Assets | -13.58% | -22.92% | 4.85% | 27.88% | -7.48% |
| 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 | -32.54% | -21.33% | -12.19% | -21.30% | 0.78% |
| Total Assets | -31.85% | -23.02% | -11.02% | -15.68% | 0.85% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -45.16% | -40.92% | -4.69% | -41.16% | -6.43% |
| Short-term Debt | -48.03% | 116.37% | -49.27% | -3.53% | -16.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.60% | -19.59% | 6.51% | -14.56% | 7.98% |
| Total Finance Division Other Current Liabilities | -39.32% | -34.60% | -17.33% | -43.33% | -30.18% |
| Total Other Current Liabilities | -39.32% | -34.60% | -17.33% | -43.33% | -30.18% |
| Total Current Liabilities | -34.86% | -20.06% | 5.97% | -15.92% | 6.04% |
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| Total Current Liabilities | -34.86% | -20.06% | 5.97% | -15.92% | 6.04% |
| Long-Term Debt | -36.98% | -47.84% | -51.09% | -22.07% | -23.85% |
| Short-term Debt | -48.03% | 116.37% | -49.27% | -3.53% | -16.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.66% | 19.79% | -54.20% | 60.95% | 189.94% |
| Total Liabilities | -36.00% | -23.70% | -10.02% | -15.15% | 3.93% |
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| Common Stock & APIC | 0.15% | 0.16% | 0.20% | 0.20% | 0.20% |
| Retained Earnings | -4.78% | -12.84% | -16.28% | -9.54% | -13.24% |
| Treasury Stock & Other | 59.48% | 72.89% | 99.97% | 3.93% | 65.12% |
| Total Common Equity | -10.99% | -26.87% | -22.00% | -25.36% | -19.40% |
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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 | -10.99% | -26.87% | -22.00% | -25.36% | -19.40% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.48% | -19.34% | -15.76% | -18.33% | -14.09% |
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