Two Harbors Investment Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Two Harbors Investment Corp. (TWO) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.840.500.730.681.151.380.560.41
Short-Term Investments6.510.008.337.787.160.000.0025.55
Cash & Short-Term Investments7.360.500.000.000.000.000.000.00
Accounts Receivable0.010.420.040.040.030.000.000.09
Inventory0.000.000.000.000.000.000.000.00
Other Current Assets-5.64-0.420.000.000.000.000.000.00
Total Current Assets1.730.500.000.000.000.000.000.00
Non-Current Assets
Property, Plant & Equipment (Net)0.000.000.000.000.000.000.000.00
Long-Term Investments0.017.370.200.350.150.020.000.00
Goodwill0.000.000.030.000.000.000.000.00
Intangible Assets2.422.990.002.982.191.600.001.99
Other Non-Current Assets6.701.338.207.477.0814.710.000.00
Total Non-Current Assets9.1311.700.000.000.000.000.000.00
Total Assets10.8612.2013.1413.4712.1119.5235.9230.13
Current Liabilities
Accounts Payable0.000.090.630.610.270.200.390.43
Short-Term Debt8.171.020.568.808.070.680.680.31
Current Portion of Long-Term Debt7.897.138.648.808.0715.200.000.00
Accrued Liabilities0.080.090.140.090.020.020.150.00
Other Current Liabilities-0.577.490.340.250.070.070.000.00
Total Current Liabilities7.608.600.000.000.000.000.000.00
Non-Current Liabilities
Long-Term Debt1.300.261.271.600.820.910.211.15
Deferred Tax Liabilities0.000.000.080.000.000.000.000.00
Other Non-Current Liabilities0.17-0.260.000.000.000.000.000.00
Total Non-Current Liabilities1.470.000.000.000.000.000.000.00
Total Liabilities9.0710.0810.9411.289.3716.4330.9525.88
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.000.00
Retained Earnings-4.76-4.101.17-3.82-3.771.673.35-1.65
Accumulated Other Comprehensive Income0.00-5.74-5.51-0.280.19-4.72-4.510.11
Additional Paid-in Capital5.955.945.935.655.635.165.154.81
Shares Outstanding0.000.100.100.090.090.000.000.00
Total Stockholders' Equity1.792.122.202.182.743.095.974.25
Total Liabilities & Equity10.8612.2013.1413.4712.1119.5235.9230.13