Two Harbors Investment (TWO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TWO Annual Balance Sheets →
This balance sheet overview for Two Harbors Investment spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TWO/balance-sheets
https://api.csimarket.com/api/v1/companies/TWO/fundamentals
https://api.csimarket.com/api/v1/companies/TWO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents642.69
Available-for-sale Securities, Debt Securities MA10,228.87
Accounts receivable155.25
Interest Receivable NO23.14
Derivatives, Collateral, Regulatory, Deferred69.37
Loans and Leases Receivable, Net Amount LO166.80
Long-term investments2,558.70
Other Assets, Noncurrent6,272.77
Total Assets8,831.47
Loans Receivable Held For Sale Amount18.54
Liabilities
Accrued Liabilities, Current289.41
Derivative Liability LI6,506.93
Warehouse Agreement Borrowings SH5,644.16
Revolving Credit Facilities916.87
Assets Sold Under Agreements To RepurchaseRepurchase Liability5,639.83
Long-term debt6,618.28
Convertible Notes Payable NO0.00
Total Long-term Debt6,618.28
Other liabilities, Noncurrent468.30
Total Liabilities7,086.58
Stockholders' Equity
Common Stock Value1.05
Additional Paid In Capital Common Stock5,954.41
Undistributed Earnings6,055.32
Retained Earnings / Accumulated Deficit1,289.01
Accumulated Other Comprehensive Income-45.74
Other Equity-45.74
Common Stockholder's Equity521.65
Preferred Stockholder's Equity1,223.24
Total Stockholder's Equity1,744.89
Liabilities & Stockholder's Equity8,831.47
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About Two Harbors Investment Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: two-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001465740-26-000031

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

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