Two Harbors Investment Corp.
TWO-PC | NYSE
$25.39
$0.00 (0.00%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 642.69M | 476.31M | 842.32M | 770.53M | 657.82M | 573.88M | 504.61M | 522.58M | 624.2M | 666.24M | 729.73M | 644.18M | 699.08M | 708.21M | 683.48M | 732.48M | 511.89M | 620.21M | 1.15B | 1.08B | 1.28B | 1.16B |
Short-Term Investments | 5.09B | 95K | 141K | 228K | 275K | 250K | 7.37B | 85.74M | 219K | 282K | 86K | 282.77M | 289.29M | 483.92M | 1.07B | 207.21M | 158.97M | 138.63M | 7.16B | 12.99M | 7.84B | 6.39M |
Long-Term Investments | 5.17B | 6.6B | 6.62B | 6.5B | 8.42B | 8.64B | 12.45M | 8.44B | 8.03B | 8.18B | 8.33B | 8.24M | 62.77M | 8.29M | 351.78M | 113.47M | 1.37B | 475.85M | 7.16B | 6.66B | 7.84B | 11.47B |
Other Long-Term Assets | 278.34M | 765.56M | 730.48M | 828.23M | 689.13M | 1.34B | 974.92M | 833.25M | -11.1B | -11.27B | -11.38B | 8.92B | 8.98B | 9.03B | 7.5B | 9.43B | 7.5B | 6.59B | -9.35B | -8.88B | -9.86B | -13.57B |
Receivables | 23.14M | 29.92M | 29.23M | 28.33M | 36.77M | 39.28M | 33.33M | 36.56M | 408.19M | 580.8M | 358.56M | 39.04M | 39.7M | 40.83M | 36.02M | 37.7M | 30.25M | 25.16M | 194.72M | 364.23M | 116.75M | 100.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -4.71B | 283.84M | 219.63M | 116.39M | 140.48M | 123.84M | 313.03M | 89.13M | -1.03B | -1.25B | n/a | 827.68M | 692.71M | 576.38M | 851.82M | 1.17B | 942.94M | 1.3B | n/a | n/a | n/a | n/a |
Total Current Assets | 1.04B | 790.16M | 1.09B | 915.47M | 835.34M | 737.25M | 8.22B | 734.01M | 1.2B | 1.32B | 1.09B | 1.79B | 1.72B | 1.81B | 2.64B | 2.15B | 1.64B | 2.09B | 8.51B | 1.45B | 9.24B | 1.27B |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 2.34B | 2.38B | 2.42B | 2.63B | 3.02B | 2.96B | 2.99B | 2.88B | 3.07B | 3.08B | 3.05B | 3.21B | 3.27B | 3.07B | 2.98B | 3.02B | 3.23B | 3.09B | 2.19B | 2.21B | 2.02B | 2.09B |
Total Long-Term Assets | 7.79B | 9.74B | 9.77B | 9.95B | 12.12B | 12.95B | 3.98B | 12.15B | 11.65B | 11.84B | 11.38B | 12.14B | 12.31B | 12.11B | 10.84B | 12.57B | 12.09B | 10.15B | 9.35B | 8.88B | 9.86B | 13.57B |
Total Assets | 8.83B | 10.53B | 10.86B | 10.87B | 12.96B | 13.68B | 12.2B | 12.89B | 12.85B | 13.16B | 13.14B | 13.92B | 14.01B | 13.94B | 13.47B | 14.7B | 13.74B | 12.27B | 12.11B | 11.48B | 12.5B | 15.99B |
Account Payables | 43.97M | 44.52M | 81.91M | 45.23M | 80.17M | 75.35M | 85.99M | 76.87M | 85.68M | 79.99M | 141.77M | n/a | n/a | n/a | n/a | 48.59M | 21.83M | 9.99M | 18.38M | 10.52M | 17.96M | 11.91M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 6.51B | 8.17B | 8.18B | 8.06B | 9.8B | 10.68B | 8.83B | 9.77B | 1.28B | 1.36B | 1.33B | 9.49B | 9.41B | 9.42B | 8.84B | 10.34B | 8.1B | 8.42B | 420.76M | 420.76M | 533.52M | 443.46M |
Other Current Liabilities | -1.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.78B | -1.83B | -633.47M | 326.18M | 242.28M | 317.95M | 254M | 72.8M | 72.59M | 72.56M | -269.04M | -179.57M | -179.98M | -204.65M |
Total Current Liabilities | 5.64B | 8.52B | 8.53B | 8.54B | 10.53B | 11.11B | 9.62B | 10.29B | 8.68B | 8.74B | 1.47B | 9.91B | 9.77B | 9.81B | 9.19B | 10.46B | 8.19B | 8.51B | 439.14M | 431.28M | 551.48M | 455.36M |
Long-Term Debt | 111.35M | 111.2M | 372.87M | 372.24M | 371.81M | 260.59M | 260.23M | 259.82M | 259.41M | 564.47M | 563.85M | 1.62B | 1.79B | 1.64B | 1.6B | 1.61B | 1.48B | 824.73M | 821.6M | 820.75M | 819.93M | 819.23M |
Other Long-Term Liabilities | 178.89M | 175.21M | 167.45M | 179.13M | 174.73M | 168.75M | 200.96M | 171.33M | -259.41M | -564.47M | -563.85M | 271.92M | 226.55M | 241.34M | 498.2M | 477.34M | 1.59B | 312.53M | -821.6M | -820.75M | -819.93M | -819.23M |
Total Long-Term Liabilities | 290.24M | 286.41M | 540.31M | 551.36M | 546.54M | 429.34M | 461.19M | 431.14M | 1.98B | 2.18B | 563.85M | 1.89B | 2.02B | 1.89B | 2.1B | 2.09B | 3.06B | 1.14B | 821.6M | 820.75M | 819.93M | 819.23M |
Total Liabilities | 7.09B | 8.8B | 9.07B | 9.09B | 11.07B | 11.54B | 10.08B | 10.72B | 10.65B | 10.92B | 10.94B | 11.8B | 11.79B | 11.69B | 11.28B | 12.55B | 11.25B | 9.64B | 9.37B | 8.75B | 10.02B | 13.27B |
Total Debt | 6.62B | 8.29B | 8.56B | 8.43B | 10.18B | 10.94B | 9.09B | 10.03B | 1.54B | 1.92B | 1.89B | 11.11B | 11.2B | 11.06B | 10.44B | 11.95B | 9.57B | 9.25B | 1.24B | 1.24B | 1.35B | 1.26B |
Book Value | 1.74B | 1.73B | 1.79B | 1.77B | 1.89B | 2.15B | 2.12B | 2.17B | 2.2B | 2.24B | 2.2B | 2.12B | 2.22B | 2.25B | 2.18B | 2.14B | 2.48B | 2.63B | 2.74B | 2.73B | 2.48B | 2.72B |
Book Value Per Share | 16.25 | 16 | 17.15 | 17.02 | 18.12 | 20.65 | 18.99 | 20.98 | 21.13 | 19.83 | 22.60 | 20.04 | 20.89 | 24.26 | 25.27 | 22.31 | 28.86 | 27.33 | 32.75 | 31.55 | 36.30 | 34.94 |
Common Stock | 1.05M | 1.05M | 1.05M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.04M | 1.03M | 962K | 962K | 967K | 864K | 864K | 3.44M | 3.44M | 3.44M | 3.14M | 2.74M | 2.74M |
Retained Earnings | -4.77B | -4.78B | -4.76B | -4.73B | -4.55B | -4.24B | -4.1B | -4.31B | -4.02B | -4.01B | -4.16B | -3.67B | -3.92B | -4.06B | -3.82B | -3.5B | -3.71B | -3.56B | -3.77B | -3.7B | -3.7B | -3.52B |
Comprehensive Income | -45.74M | -44.28M | -87K | -51.84M | -112.88M | -163.35M | -320.52M | -53.96M | -323.58M | -279.51M | -176.43M | -660.01M | -309.09M | -152.78M | -278.71M | -701.38M | -149.71M | -145.5M | 186.35M | 299.9M | 307.25M | 370.15M |
Shareholders Equity | 1.74B | 1.73B | 1.79B | 1.77B | 1.89B | 2.15B | 2.12B | 2.17B | 2.2B | 2.24B | 2.2B | 2.12B | 2.22B | 2.25B | 2.18B | 2.14B | 2.48B | 2.63B | 2.74B | 2.73B | 2.48B | 2.72B |
Total Investments | 5.17B | 6.6B | 6.62B | 6.5B | 8.42B | 8.64B | 7.38B | 8.52B | 8.03B | 8.18B | 8.33B | 291.01M | 352.05M | 492.2M | 1.42B | 320.68M | 1.53B | 614.47M | 14.32B | 6.68B | 15.68B | 11.48B |
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