banner
TWO-PC image

Two Harbors Investment Corp.

TWO-PC

NYSE

24.02

USD
+0.06(+0.25%)

As of today

Two Harbors Investment Corp. fundamentals

TWO-PC Balance Sheet

Period EndingDec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents461,4752,778,14326,105,000163,900,000360,016,000821,108,0001,025,487,0001,005,792,000737,831,000406,883,000419,159,000409,758,000558,136,0001,384,764,0001,153,856,000683,479,000729,732,000504,613,000
Short-Term Investments0001,553,928,0007,252,553,00013,666,954,00012,256,727,00014,341,102,0007,825,320,00013,128,857,00021,220,819,00025,552,604,00031,406,328,00014,650,922,0007,161,703,0007,778,734,00086,000270,000
Total Cash & Short-Term Investments461,4752,778,14326,105,0001,717,828,0007,612,569,00014,488,062,00013,282,214,00015,346,894,0008,563,151,00013,535,740,00021,639,978,00025,962,362,00031,964,464,00016,035,686,0008,315,559,0008,462,213,000729,818,000504,883,000
Net Receivables002,580,0005,383,00056,194,000118,795,00077,503,000113,688,00093,018,000154,217,000910,612,000241,215,000411,597,000193,607,000194,715,000289,392,000358,563,000419,795,000
Inventory000000000000000000
Other Current Assets1,495,797259,182,6028,913,00022,548,000139,612,0001,411,0009,116,00029,280,00039,071,00027,553,00032,805,00000000-358,563,000-419,795,000
Total Current Assets1,957,2722,962,81838,170,0001,745,759,0007,808,375,00014,570,649,00013,357,604,00015,448,048,0008,630,327,00013,658,871,00022,550,590,00026,203,577,00032,376,061,00016,229,293,0008,510,274,0008,751,605,0001,088,381,000504,883,000
Property, Plant & Equipment (Net)0000283,000783,0001,427,0002,908,0002,694,0001,915,0001,226,0000000000
Goodwill000000000000000000
Intangible Assets000000514,402,000452,006,000493,688,000693,815,0001,086,717,0001,993,440,0001,909,444,0001,596,153,0002,191,578,0002,984,937,0003,052,016,0002,994,271,000
Goodwill & Intangible Assets000000514,402,000452,006,000493,688,000693,815,0001,086,717,0001,993,440,0001,909,444,0001,596,153,0002,191,578,0002,984,937,0003,052,016,0002,994,271,000
Long-Term Investments00494,465,00007,252,553,00015,004,654,00013,256,907,00016,338,758,0007,825,320,00013,128,857,00021,220,819,00025,552,604,00031,406,328,00014,650,922,0007,161,703,0007,778,734,0008,327,149,0007,371,711,000
Tax Assets000000000000000000
Other Non-Current Assets005,731,00051,673,000-6,960,827,000-15,005,437,000-13,772,736,000-16,793,672,000-8,321,702,000-13,824,587,000-22,308,762,000-27,546,044,000-33,315,772,000-16,247,075,000-9,353,281,000-10,763,671,000-11,379,165,0001,333,454,000
Total Non-Current Assets258,346,625259,132,312500,196,00051,673,000292,009,00015,005,437,00013,772,736,00016,793,672,0008,321,702,00013,824,587,00022,308,762,00027,546,044,00033,315,772,00016,247,075,0009,353,281,00010,763,671,00011,379,165,00011,699,436,000
Other Assets00000-12,762,142,000-9,956,478,000-11,218,364,000-2,376,257,000-7,371,402,000-20,070,039,000-23,617,142,000-29,770,211,000-12,960,447,000-5,749,250,000-6,049,116,000671,254,00012,204,319,000
Total Assets260,303,897262,095,130538,366,0001,797,432,0008,100,384,00016,813,944,00017,173,862,00021,023,356,00014,575,772,00020,112,056,00024,789,313,00030,132,479,00035,921,622,00019,515,921,00012,114,305,00013,466,160,00013,138,800,00012,204,319,000
Accounts Payable78,207193,555006,456,00019,060,00020,277,00023,772,00018,723,00028,851,00087,698,000160,005,000149,626,00021,666,00018,382,00094,034,000141,773,00085,994,000
Short-Term Debt00207,050,23900000070,000,00020,000,000310,000,000300,000,000283,830,000420,761,0001,118,831,0001,329,171,0001,022,203,000
Tax Payables00003,898,0000757,0001,375,00070,000000000000
Deferred Revenue000000000000000000
Other Current Liabilities618,648-193,555-202,422,2391,412,762,0006,819,944,0000-757,000-1,375,000-70,000654,000000000-1,470,944,000-1,108,197,000
Total Current Liabilities696,855193,5554,628,0001,412,762,0006,830,298,00019,060,00020,277,00023,772,00018,723,00099,505,000107,698,000470,005,000449,626,000305,496,000439,143,0001,212,865,00000
Long-Term Debt00204,842,271000639,731,0003,709,663,0005,785,110,0007,037,196,0001,497,851,0001,148,880,000889,456,000681,792,000821,603,000680,507,000563,853,000260,229,000
Non-Current Deferred Revenue00-204,842,271000000000000000
Non-Current Deferred Tax Liabilities00124,00000039,414,00000000000000
Other Non-Current Liabilities77,503,97877,739,684207,051,0832,222,00000-679,145,000-3,709,663,000-5,785,110,000-7,037,196,000-1,497,851,000-1,148,880,000-889,456,000-681,792,000-821,603,000-680,507,000-563,853,000-260,229,000
Total Non-Current Liabilities77,503,97877,739,684412,017,0002,222,00000679,145,0003,709,663,0005,785,110,0007,037,196,0001,497,851,0001,148,880,000889,456,000681,792,000821,603,000680,507,00000
Other Liabilities00000012,619,445,00013,221,879,0005,195,378,0009,574,244,00019,612,340,00024,259,105,00029,612,074,00015,439,707,0008,109,606,0009,389,263,00010,935,410,00010,081,810,000
Capital Lease Obligations000000000000000000
Total Liabilities78,200,83377,933,239416,645,0001,414,984,0006,830,298,00019,060,00013,318,867,00016,955,314,00010,999,211,00016,710,945,00021,217,889,00025,877,990,00030,951,156,00016,426,995,0009,370,352,00011,282,635,00010,935,410,00010,081,810,000
Preferred Stock0000000000702,537,000977,500,000977,501,000977,501,000702,550,000630,999,000613,213,000601,467,000
Common Stock2,4942,4941,000405,0001,406,0002,988,0003,649,0003,664,0003,539,0003,477,0001,745,0002,481,0002,729,0002,737,0003,439,000864,0001,032,0001,037,000
Retained Earnings714,5733,009,106-9,219,000-7,550,000-45,703,000-197,214,000-388,761,000-602,438,000-491,558,000-461,566,000-1,139,674,000-1,645,926,000-1,853,928,000-3,696,707,000-3,773,561,000-3,815,625,000-4,159,850,000-4,096,080,000
Accumulated Other Comprehensive Income/Loss00-950,00022,619,000-58,716,000696,458,000444,735,000855,789,000359,061,000199,227,000334,813,000110,818,000689,400,000641,601,000186,346,000-278,711,000-176,429,000-320,524,000
Other Total Stockholders' Equity181,385,997181,150,291131,756,000366,974,0001,373,099,0002,948,345,0003,795,372,0003,811,027,0003,705,519,0003,661,712,0003,672,003,0004,809,617,0005,154,764,0005,163,794,0005,627,758,0005,645,998,0005,925,424,0005,936,609,000
Total Stockholders' Equity182,103,064184,161,891121,721,000382,448,0001,270,086,0003,450,577,0003,854,995,0004,068,042,0003,576,561,0003,401,111,0003,571,424,0004,254,489,0004,970,466,0003,088,926,0002,743,953,0002,183,525,0002,203,390,0002,122,509,000
Total Equity182,103,064184,161,891121,721,000382,448,0001,270,086,0003,450,577,0003,854,995,0004,068,042,0003,576,561,0003,401,111,0003,571,424,0004,254,489,0004,970,466,0003,088,926,0002,743,953,0002,183,525,0002,203,390,0002,122,509,000
Total Liabilities & Stockholders' Equity260,303,897262,095,130538,366,0001,797,432,0008,100,384,00016,813,944,00017,173,862,00021,023,356,00014,575,772,00020,112,056,00024,789,313,00030,132,479,00035,921,622,00019,515,921,00012,114,305,00013,466,160,00013,138,800,00012,204,319,000
Minority Interest000000000000000000
Total Liabilities & Total Equity260,303,897262,095,130538,366,0001,797,432,0008,100,384,00016,813,944,00017,173,862,00021,023,356,00014,575,772,00020,112,056,00024,789,313,00030,132,479,00035,921,622,00019,515,921,00012,114,305,00013,466,160,00013,138,800,00012,204,319,000
Total Investments00494,465,0001,553,928,00014,505,106,00028,671,608,00025,513,634,00030,679,860,00015,650,640,00026,257,714,00042,441,638,00051,105,208,00062,812,656,00029,301,844,00014,323,406,00015,557,468,00016,654,298,0007,371,981,000
Total Debt00411,892,510000639,731,0003,709,663,0005,785,110,0007,107,196,0001,517,851,0001,458,880,0001,189,456,000965,622,0001,242,364,0001,799,338,0001,893,024,0001,282,432,000
Net Debt-461,475-2,778,143385,787,510-163,900,000-360,016,000-821,108,000-385,756,0002,703,871,0005,047,279,0006,700,313,0001,098,692,0001,049,122,000631,320,000-419,142,00088,508,0001,115,859,0001,163,292,000777,819,000