Two Harbors Investment Corp
NYSE:TWO

Watchlist Manager
Two Harbors Investment Corp Logo
Two Harbors Investment Corp
NYSE:TWO
Watchlist
Price: 11.66 USD -2.02% Market Closed
Market Cap: 1.2B USD
Have any thoughts about
Two Harbors Investment Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Two Harbors Investment Corp

Current Assets 857.4m
Cash & Short-Term Investments 522.6m
Receivables 334.8m
Non-Current Assets 12B
Long-Term Investments 11.7B
Other Non-Current Assets 280.8m
Current Liabilities 9.3B
Accrued Liabilities 76.9m
Short-Term Debt 8.8B
Other Current Liabilities 444.9m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 171.3m

Balance Sheet
Two Harbors Investment Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 006
738
407
419
410
558
1 385
1 154
683
730
Cash Equivalents
1 006
738
407
419
410
558
1 385
1 154
683
730
Total Receivables
114
88
167
940
241
412
194
195
289
359
Accounts Receivables
66
50
63
68
87
93
47
26
36
35
Other Receivables
48
38
104
872
154
319
147
169
253
323
Other Current Assets
2
2
1
2
0
0
0
0
0
0
Total Current Assets
1 122
828
575
1 361
651
970
1 579
1 349
972
1 088
PP&E Net
3
3
2
1
0
0
0
0
0
0
PP&E Gross
3
3
2
1
0
0
0
0
0
0
Accumulated Depreciation
2
3
5
6
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
5
2
0
0
0
0
0
0
0
Long-Term Investments
19 074
12 968
18 550
22 341
28 308
33 536
16 339
9 488
11 831
11 663
Other Long-Term Assets
378
307
466
662
688
1 059
1 262
935
443
65
Other Assets
508
466
518
424
486
357
337
343
220
322
Total Assets
21 084
N/A
14 576
-31%
20 112
+38%
24 789
+23%
30 132
+22%
35 922
+19%
19 516
-46%
12 114
-38%
13 466
+11%
13 139
-2%
Liabilities
Accrued Liabilities
54
56
58
112
160
150
22
18
94
142
Short-Term Debt
12 932
5 008
9 316
19 339
22 833
29 147
15 144
7 656
8 603
8 020
Other Current Liabilities
221
126
195
101
266
388
201
269
606
633
Total Current Liabilities
13 207
5 190
9 569
19 552
23 259
29 685
15 367
7 943
9 303
8 795
Long-Term Debt
3 710
5 785
7 107
1 630
1 759
1 189
966
1 242
1 799
1 893
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
100
24
34
35
860
77
94
184
180
247
Total Liabilities
17 016
N/A
10 999
-35%
16 711
+52%
21 218
+27%
25 878
+22%
30 951
+20%
16 427
-47%
9 370
-43%
11 283
+20%
10 935
-3%
Equity
Common Stock
4
4
3
705
979
980
980
705
632
614
Retained Earnings
602
492
462
1 140
1 646
1 854
3 697
3 774
3 816
4 160
Additional Paid In Capital
3 811
3 706
3 660
3 672
4 810
5 155
5 164
5 625
5 646
5 925
Unrealized Security Profit/Loss
856
359
199
335
111
689
642
186
279
176
Other Equity
0
0
0
0
0
0
0
0
0
176
Total Equity
4 068
N/A
3 577
-12%
3 401
-5%
3 571
+5%
4 254
+19%
4 970
+17%
3 089
-38%
2 744
-11%
2 184
-20%
2 203
+1%
Total Liabilities & Equity
21 084
N/A
14 576
-31%
20 112
+38%
24 789
+23%
30 132
+22%
35 922
+19%
19 516
-46%
12 114
-38%
13 466
+11%
13 139
-2%
Shares Outstanding
Common Shares Outstanding
46
44
43
44
62
68
68
86
86
103
Preferred Shares Outstanding
0
0
0
17
17
17
17
17
16
16

See Also

Discover More