Two Harbors Investment Corp.
TWO
$10.97
$0.1751.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 829.25M | 870.70M | 894.33M | 987.38M | 1.04B |
| Total Receivables | 968.07M | 422.13M | 338.19M | 408.19M | 580.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 234.84M | 454.63M | 181.13M | 267.02M | 175.48M |
| Total Current Assets | 2.03B | 1.75B | 1.41B | 1.66B | 1.80B |
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| Total Current Assets | 2.03B | 1.75B | 1.41B | 1.66B | 1.80B |
| 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 | 11.85B | 10.64B | 11.57B | 11.45B | 11.53B |
| Total Assets | 13.68B | 12.20B | 12.89B | 12.85B | 13.16B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 75.35M | 86.77M | 76.87M | 85.68M | 79.99M |
| Short-term Debt | 11.07M | 26.93M | 16.76M | 14.26M | 3.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.10B | 7.13B | 8.12B | 8.08B | 9.04B |
| Total Finance Division Other Current Liabilities | 289.00M | 416.87M | 339.23M | 395.03M | 354.49M |
| Total Other Current Liabilities | 289.00M | 416.87M | 339.23M | 395.03M | 354.49M |
| Total Current Liabilities | 9.47B | 7.66B | 8.55B | 8.57B | 9.48B |
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| Total Current Liabilities | 9.47B | 7.66B | 8.55B | 8.57B | 9.48B |
| Long-Term Debt | 1.84B | 1.96B | 1.91B | 1.89B | 1.24B |
| Short-term Debt | 11.07M | 26.93M | 16.76M | 14.26M | 3.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.51M | 465.79M | 260.20M | 185.85M | 200.57M |
| Total Liabilities | 11.54B | 10.08B | 10.72B | 10.65B | 10.92B |
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| Common Stock & APIC | 5.94B | 5.94B | 5.94B | 5.93B | 5.93B |
| Retained Earnings | -4.24B | -4.10B | -4.31B | -4.02B | -4.01B |
| Treasury Stock & Other | -163.35M | -320.52M | -53.96M | -323.58M | -279.51M |
| Total Common Equity | 1.55B | 1.52B | 1.57B | 1.59B | 1.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 601.47M | 601.47M | 601.47M | 601.47M | 601.47M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 601.47M | 601.47M | 601.47M | 601.47M | 601.47M |
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| Total Common Equity | 1.55B | 1.52B | 1.57B | 1.59B | 1.64B |
| Total Preferred Equity | 601.47M | 601.47M | 601.47M | 601.47M | 601.47M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.12B | 2.17B | 2.20B | 2.24B |
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