Two Harbors Investment Corp (TWO) |
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Two Harbors Investment Balance Sheet Quarterly
TWO
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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