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Two Harbors Investment (TWO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Two Harbors Investment spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents476.31
Available-for-sale Securities, Debt Securities MA6,507.38
Accounts receivable432.15
Interest Receivable NO29.92
Derivatives, Collateral, Regulatory, Deferred71.21
Long-term investments2,380.98
Other Assets, Noncurrent635.78
Total Assets10,533.74
Loans Receivable Held For Sale Amount18.54
Liabilities
Accrued Liabilities, Current296.37
Derivative Liability LI11.25
Warehouse Agreement Borrowings SH12.69
Revolving Credit Facilities916.87
Assets Sold Under Agreements To RepurchaseRepurchase Liability7,245.29
Long-term debt111.20
Convertible Notes Payable NO0.00
Total Long-term Debt111.20
Other liabilities, Noncurrent1,125.35
Total Liabilities8,802.16
Stockholders' Equity
Common Stock Value1.05
Additional Paid In Capital Common Stock5,952.94
Undistributed Earnings-6,006.37
Retained Earnings / Accumulated Deficit1,226.77
Other Equity-44.28
Common Stockholder's Equity1,130.11
Preferred Stockholder's Equity601.47
Total Stockholder's Equity1,731.58
Liabilities & Stockholder's Equity10,533.74
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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.