Two Harbors Investment Corp.
TWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $771 | $658 | $574 | $505 |
| Short-Term Investments | $6,348 | $0 | $0 | $0 |
| Receivables | $534 | $322 | $960 | $420 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$505 | -$980 | -$960 | -$420 |
| Total Curr. Assets | $7,147 | $0 | $574 | $505 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,016 | $2,960 | $2,994 |
| Long-Term Investments | $0 | $8,321 | $8,607 | $7,372 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$11,336 | $1,543 | $1,333 |
| Total NC Assets | $0 | $0 | $13,109 | $11,699 |
| Other Assets | $3,719 | $12,959 | $0 | $0 |
| Total Assets | $10,866 | $12,959 | $13,683 | $12,204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $80 | $75 | $86 |
| Short-Term Debt | $7,105 | $1,021 | $941 | $1,022 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $485 | -$1,101 | -$1,016 | -$1,108 |
| Total Curr. Liab. | $7,590 | $0 | $0 | $0 |
| LT Debt | $261 | $372 | $261 | $260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$372 | -$261 | -$260 |
| Total NC Liab. | $261 | $0 | $0 | $0 |
| Other Liabilities | $1,505 | $11,073 | $11,537 | $10,082 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,095 | $11,073 | $11,537 | $10,082 |
| Equity | – | – | – | – |
| Pref Stock | $601 | $601 | $601 | $601 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$4,726 | -$4,549 | -$4,236 | -$4,096 |
| AOCI | -$52 | -$113 | -$163 | -$321 |
| Other Equity | $5,947 | $5,945 | $5,943 | $5,937 |
| Total Equity | $1,772 | $1,886 | $2,147 | $2,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,866 | $12,959 | $13,683 | $12,204 |
| Net Debt | $6,595 | $735 | $628 | $778 |