Two Harbors Investment Corp.
TWO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505 | $730 | $683 | $1,154 |
| Short-Term Investments | $0 | $0 | $7,779 | $7,162 |
| Receivables | $420 | $359 | $289 | $195 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$420 | -$359 | $0 | $0 |
| Total Curr. Assets | $505 | $1,088 | $8,752 | $8,510 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,994 | $3,052 | $2,985 | $2,192 |
| Long-Term Investments | $7,372 | $8,327 | $7,779 | $7,162 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,333 | -$11,379 | -$10,764 | -$9,353 |
| Total NC Assets | $11,699 | $11,379 | $10,764 | $9,353 |
| Other Assets | $12,204 | $671 | -$6,049 | -$5,749 |
| Total Assets | $12,204 | $13,139 | $13,466 | $12,114 |
| Liabilities | – | – | – | – |
| Payables | $86 | $142 | $94 | $18 |
| Short-Term Debt | $1,022 | $1,329 | $1,119 | $421 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,108 | -$1,471 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $1,213 | $439 |
| LT Debt | $260 | $564 | $681 | $822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$260 | -$564 | -$681 | -$822 |
| Total NC Liab. | $0 | $0 | $681 | $822 |
| Other Liabilities | $10,082 | $10,935 | $9,389 | $8,110 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,082 | $10,935 | $11,283 | $9,370 |
| Equity | – | – | – | – |
| Pref Stock | $601 | $613 | $631 | $703 |
| Common Stock | $1 | $1 | $1 | $3 |
| Retained Earnings | -$4,096 | -$4,160 | -$3,816 | -$3,774 |
| AOCI | -$321 | -$176 | -$279 | $186 |
| Other Equity | $5,937 | $5,925 | $5,646 | $5,628 |
| Total Equity | $2,123 | $2,203 | $2,184 | $2,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,204 | $13,139 | $13,466 | $12,114 |
| Net Debt | $778 | $1,163 | $1,116 | $89 |