Two Harbors Investment Corp. Balance Sheet
TWO / Financials|14 years of annual SEC 10-K data (FY2009-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Two Harbors Investment Corp. had $10.9B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $8.6B against $842M in cash, resulting in $7.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $842.3M | $504.6M | $729.7M | $683.5M | $1.2B | $1.4B | $558.1M | $409.8M | $419.2M | $350.9M | $1.0B | $360.0M | $163.9M | $26.1M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | $7.6B | $1.7B | - |
| PP&E (Net) | - | - | - | - | - | - | - | - | $1.2M | $1.9M | $2.7M | $283.0K | $0 | - |
| Goodwill | - | - | $27.7M | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $10.9B | $12.2B | $13.1B | $13.5B | $12.1B | $19.5B | $35.9B | $30.1B | $24.8B | $20.1B | $14.6B | $8.1B | $1.8B | - |
| Total Debt | $8.6B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.8B | $2.1B | $2.2B | $2.2B | $2.7B | $3.1B | $5.0B | $4.3B | $3.6B | $3.4B | $3.6B | $1.3B | $382.4M | $121.7M |