
Two Harbors Investment Corp.
TWO-PB | NYSE
$25.32
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 842.32M | 504.61M | 729.73M | 683.48M | 1.15B | 1.38B |
Short-Term Investments | 141K | 7.37B | 8.33B | 7.78B | 7.16B | 14.65B |
Long-Term Investments | 6.62B | 12.45M | 85.62M | 26.44M | 80.13M | 14.65B |
Other Long-Term Assets | 730.48M | 974.92M | 843.84M | 1.51B | 565.95M | n/a |
Receivables | 29.23M | 33.33M | 35.34M | 36.02M | 26.27M | 193.61M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 219.63M | 313.03M | 65.1M | 443.03M | 934.81M | n/a |
Total Current Assets | 1.09B | 8.22B | 9.16B | 8.94B | 9.28B | 16.23B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 2.42B | 2.99B | 3.05B | 2.98B | 2.19B | 1.6B |
Total Long-Term Assets | 9.77B | 3.98B | 3.98B | 4.52B | 2.84B | 16.25B |
Total Assets | 10.86B | 12.2B | 13.14B | 13.47B | 12.11B | 19.52B |
Account Payables | 81.91M | 85.99M | 141.77M | 94.03M | 18.38M | 21.67M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 8.18B | 8.83B | 9.35B | 9.72B | 8.08B | 283.83M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -201.32M |
Total Current Liabilities | 8.53B | 9.62B | 10.12B | 10.42B | 8.36B | 305.5M |
Long-Term Debt | 372.87M | 260.23M | 563.85M | 680.51M | 821.6M | 681.79M |
Other Long-Term Liabilities | 167.45M | 200.96M | 246.94M | 180.04M | 184.12M | n/a |
Total Long-Term Liabilities | 540.31M | 461.19M | 810.79M | 860.55M | 1.01B | 681.79M |
Total Liabilities | 9.07B | 10.08B | 10.94B | 11.28B | 9.37B | 16.43B |
Total Debt | 8.56B | 9.09B | 9.91B | 10.4B | 8.9B | 965.62M |
Book Value | 1.79B | 2.12B | 2.2B | 2.18B | 2.74B | 3.09B |
Book Value Per Share | 17.16 | 18.77 | 23.03 | 22.73 | 36.83 | 45.16 |
Common Stock | 1.05M | 1.04M | 1.03M | 864K | 860K | 2.74M |
Retained Earnings | -4.76B | -4.1B | -4.16B | -3.82B | -3.77B | -3.7B |
Comprehensive Income | -87K | -320.52M | -176.43M | -278.71M | 186.35M | 641.6M |
Shareholders Equity | 1.79B | 2.12B | 2.2B | 2.18B | 2.74B | 3.09B |
Total Investments | 6.62B | 7.38B | 8.41B | 7.81B | 7.24B | 29.3B |
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