Two Harbors Investment Corp.
TWO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $770,533 | $657,816 | $573,882 | $504,613 |
| Short-Term Investments | $6,348,157 | $275 | $250 | $270 |
| Receivables | $533,678 | $322,338 | $959,668 | $419,795 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$505,353 | -$980,429 | -$959,668 | -$419,795 |
| Total Curr. Assets | $7,147,015 | $0 | $574,132 | $504,883 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,015,643 | $2,959,773 | $2,994,271 |
| Long-Term Investments | $0 | $8,320,757 | $8,606,870 | $7,371,711 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$11,336,400 | $1,542,538 | $1,333,454 |
| Total NC Assets | $0 | $0 | $13,109,181 | $11,699,436 |
| Other Assets | $3,719,392 | $12,959,138 | $0 | $0 |
| Total Assets | $10,866,407 | $12,959,138 | $13,683,313 | $12,204,319 |
| Liabilities | – | – | – | – |
| Payables | $0 | $80,167 | $75,354 | $85,994 |
| Short-Term Debt | $7,104,650 | $1,021,146 | $941,142 | $1,022,203 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $484,855 | -$1,101,313 | -$1,016,496 | -$1,108,197 |
| Total Curr. Liab. | $7,589,505 | $0 | $0 | $0 |
| LT Debt | $261,370 | $371,811 | $260,591 | $260,229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$371,811 | -$260,591 | -$260,229 |
| Total NC Liab. | $261,370 | $0 | $0 | $0 |
| Other Liabilities | $1,505,185 | $11,073,112 | $11,536,524 | $10,081,810 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,094,690 | $11,073,112 | $11,536,524 | $10,081,810 |
| Equity | – | – | – | – |
| Pref Stock | $601,467 | $601,467 | $601,467 | $601,467 |
| Common Stock | $1,041 | $1,041 | $1,040 | $1,037 |
| Retained Earnings | -$4,725,764 | -$4,548,813 | -$4,235,577 | -$4,096,080 |
| AOCI | -$51,841 | -$112,879 | -$163,352 | -$320,524 |
| Other Equity | $5,946,814 | $5,945,210 | $5,943,211 | $5,936,609 |
| Total Equity | $1,771,717 | $1,886,026 | $2,146,789 | $2,122,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,866,407 | $12,959,138 | $13,683,313 | $12,204,319 |
| Net Debt | $6,595,487 | $735,141 | $627,851 | $777,819 |