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Two Harbors Investment (TWO) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Two Harbors Investment spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents842.32
Available-for-sale Securities, Debt Securities MA6,514.47
Accounts receivable379.26
Interest Receivable NO29.23
Derivatives, Collateral, Regulatory, Deferred87.55
Long-term investments2,421.91
Other Assets, Noncurrent3,006.39
Total Assets10,859.22
Loans Receivable Held For Sale Amount0.00
Loans Receivable Held For Sale Amount0.00
Loans Receivable Held For Sale Amount0.00
Loans Receivable Held For Sale Amount0.00
Loans Receivable Held For Sale Amount13.63
Liabilities
Accrued Liabilities, Current264.75
Derivative Liability LI4.25
Warehouse Agreement Borrowings SH9.41
Other Liabilities, Current0.00
Revolving Credit Facilities919.37
Assets Sold Under Agreements To RepurchaseRepurchase Liability7,255.54
Long-term debt111.06
Convertible Notes Payable NO261.81
Total Long-term Debt372.87
Other liabilities, Noncurrent8,698.43
Total Liabilities9,071.29
Stockholders' Equity
Common Stock Value1.05
Additional Paid In Capital Common Stock5,948.48
Undistributed Earnings-5,957.46
Retained Earnings / Accumulated Deficit1,194.49
Other Equity-0.09
Common Stockholder's Equity1,186.46
Preferred Stockholder's Equity601.47
Total Stockholder's Equity1,787.93
Liabilities & Stockholder's Equity10,859.22
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About Two Harbors Investment Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: two-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001465740-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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