Company / Cash & Equivalents
Two Harbors Investment Corp. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$842.3M
FY2025
5-year range
$504.6M / $1.2B
FY2021-FY2025
Trend
+66.9%
vs FY2024
Sector context
#94 of 256
Financials
What the data says
At $842M, Two Harbors Investment Corp.'s cash & equivalents ranks #94 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $351M in FY2016 to $1.4B in FY2020.
Based on SEC 10-K filings.
$842M in FY2025 with a 5-year CAGR of -9.5%.
Improved from $730M to $842M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.2%
- 5-Year CAGR
- -9.5%
- 10-Year CAGR
- -
Sector benchmark
#94 of 256 in FinancialsTop 37% of 256This company $842.3M Sector average $2.8B
▼
-70.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 66.9% year-over-year.
- Ranks #94 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $842.3M | +66.9% |
| FY2024 | $504.6M | -30.8% |
| FY2023 | $729.7M | +6.8% |
| FY2022 | $683.5M | -40.8% |
| FY2021 | $1.2B | -16.7% |
| FY2020 | $1.4B | +148.1% |
| FY2019 | $558.1M | +36.2% |
| FY2018 | $409.8M | -2.2% |
| FY2017 | $419.2M | +19.5% |
| FY2016 | $350.9M | -64.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026