TWO - TWO HARBORS INVESTMENT CORP.
9.6
-0.310 -3.229%
Share volume: 3,702,093
Last Updated: 03-05-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$9.91
-0.31
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-31-2024 | 10-29-2024 | 02-18-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-17-2026 | |
| Assets | |||||||||
| Total Assets | 13.162 B | 12.850 B | 12.888 B | 12.204 B | 13.683 B | 12.959 B | 10.866 B | 10.859 B | |
| Current Assets | 12.891 B | 12.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 3.461 B | 3.429 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.644 B | 11.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 580.799 M | 408.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 522.581 M | 504.613 M | 573.882 M | 657.816 M | 770.533 M | 842.319 M | |
| Total Non-current Assets | 271.219 M | 358.784 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 199.035 M | 196.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 13.162 B | 12.850 B | 12.888 B | 12.204 B | 13.683 B | 12.959 B | 10.866 B | 10.859 B | |
| Total liabilities | 10.922 B | 10.654 B | 10.718 B | 10.082 B | 11.537 B | 11.073 B | 9.095 B | 9.071 B | |
| Total current liabilities | 10.756 B | 10.484 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 165.820 M | 170.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 10.284 B | 9.974 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 10.022 B | 9.085 B | 10.935 B | 10.176 B | 8.422 B | 8.548 B | |
| Other liabilities | 165.820 M | 170.037 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.240 B | 2.195 B | 1.568 B | 1.521 B | 1.545 B | 1.285 B | 1.170 B | 1.186 B | |
| Common stock | 103.402 M | 103.556 M | 5.936 B | 5.938 B | 5.944 B | 5.946 B | 5.948 B | 5.950 B | |
| Retained earnings | -4.014 B | -4.017 B | -4.314 B | -4.096 B | -4.236 B | -4.549 B | -4.726 B | -4.763 B |