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Two Harbors Investment Corp   (TWO)
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Two Harbors Investment Balance Sheet Quarterly

TWO


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Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 729.73 644.18 699.08 708.21 683.48
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities MA 8,327.15 8,830.73 8,963.20 8,960.82 7,778.73
Accounts receivable 323.22 315.47 248.61 317.91 253.37
Interest Receivable NO 35.34 39.04 39.70 40.83 36.02
Federal Reserve Securities - - - - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets 85.29 20.59 16.47 66.01 26.44
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 3,052.02 3,213.11 3,273.96 3,072.45 2,984.94
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets 3,638.07 4,066.72 4,042.94 3,846.52 4,688.12
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 13,138.80 13,916.73 14,010.00 13,940.29 13,466.16
LIABILITIES
Deposits - - - - -
Trading Liabilities, Payables, Accrued Liabilities 633.47 367.92 322.73 418.08 606.21
Derivative Liability LI 21.51 23.55 14.98 1.69 34.05
Secured Debt, Current LO - - - - -
Other Liabilities - - - - -
Long Term Debt Fair Value - - - - -
Advances From Federal Home Loan Banks - - - - -
Revolving Credit Facilities 1,329.17 1,410.67 1,455.42 1,292.83 1,118.83
Accrued Income Taxes, Current TA - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Assets Sold Under Agreements To RepurchaseRepurchase Liability 8,020.21 9,113.27 9,067.82 9,084.71 8,603.01
Long-term debt 295.27 295.03 398.65 398.33 398.01
Capital Lease and Other - - - - -
Convertible Notes Payable NO 268.58 268.18 267.79 282.84 282.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 10,371.56 11,236.30 11,127.55 11,013.44 10,602.13
Total Liabilities 10,935.41 11,799.50 11,793.99 11,694.61 11,282.64
SHAREHOLDER'S EQUITY
Common Stock Value 1.03 0.96 0.96 0.97 0.86
Additional Paid In Capital Common Stock 5,925.42 5,826.13 5,824.51 5,829.68 5,646.00
Undistributed Earnings -5,509.82 -5,451.09 -5,395.42 -5,339.74 -5,269.00
Retained Earnings / Accumulated Deficit 1,349.97 1,782.65 1,476.46 1,276.56 1,453.37
Other Equity -176.43 -660.01 -309.09 -152.78 -278.71
Common Stockholder's Equity 1,590.18 1,498.65 1,597.43 1,614.68 1,552.53
Preferred Stockholder's Equity 613.21 618.58 618.58 631.00 631.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,203.39 2,117.23 2,216.01 2,245.68 2,183.53
Liabilities & Stockholder's Equity 13,138.80 13,916.73 14,010.00 13,940.29 13,466.16






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