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TWO HARBORS INVESTMENT CORP (TWO) Stock Balance Sheet

NYSE:TWO - New York Stock Exchange, Inc. - US90187B8046 - REIT - Currency: USD

12.76  +0.11 (+0.87%)

After market: 12.85 +0.09 (+0.71%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TWO Cash Equivalents ChartTWO Cash Equivalents over time chart
522.58M729.73M683.00M1.15B1.39B
Receivables
TWO Receivables ChartTWO Receivables over time chart
334.84M358.56M289.00M195.00M194.00M
Other Current Assets
TWO Other Current Assets ChartTWO Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
TWO Total Current Assets ChartTWO Total Current Assets over time chart
857.42M1.09B972.00M1.35B1.58B
 
Non-Current Assets
PPE Net
TWO PPE Net ChartTWO PPE Net over time chart
N/AN/AN/AN/AN/A
Investments And Advances
TWO Investments And Advances ChartTWO Investments And Advances over time chart
11.75B11.66B11.83B9.49B16.34B
Other Non-Current Assets
TWO Other Non-Current Assets ChartTWO Other Non-Current Assets over time chart
89.13M65.10M443.00M935.00M1.26B
Total Non-Current Assets
TWO Total Non-Current Assets ChartTWO Total Non-Current Assets over time chart
12.03B12.05B12.49B10.77B17.94B
 
TOTAL ASSETS
TWO TOTAL ASSETS ChartTWO TOTAL ASSETS over time chart
12.89B13.14B13.47B12.11B19.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
TWO Short Term Debt ChartTWO Short Term Debt over time chart
8.77B8.02B8.60B7.66B15.14B
Accrued Expenses
TWO Accrued Expenses ChartTWO Accrued Expenses over time chart
76.87M141.77M94.00M18.00M22.00M
Other Current Liabilities
TWO Other Current Liabilities ChartTWO Other Current Liabilities over time chart
444.87M633.47M606.00M269.00M201.00M
Total Current Liabilities
TWO Total Current Liabilities ChartTWO Total Current Liabilities over time chart
9.29B8.80B9.30B7.94B15.37B
 
Non-Current Liabilities
Long Term Debt
TWO Long Term Debt ChartTWO Long Term Debt over time chart
1.26B1.89B1.80B1.24B966.00M
Other Non-Current Liabilities
TWO Other Non-Current Liabilities ChartTWO Other Non-Current Liabilities over time chart
171.33M246.94M180.00M184.00M94.00M
Total Non-Current Liabilities
TWO Total Non-Current Liabilities ChartTWO Total Non-Current Liabilities over time chart
1.43B2.14B1.98B1.43B1.06B
 
TOTAL LIABILITIES
TWO TOTAL LIABILITIES ChartTWO TOTAL LIABILITIES over time chart
10.72B10.94B11.28B9.37B16.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TWO Retained Earnings ChartTWO Retained Earnings over time chart
-4.31B-4.16B-3.82B-3.77B-3.70B
Additional Paid In Capital
TWO Additional Paid In Capital ChartTWO Additional Paid In Capital over time chart
5.93B5.93B5.65B5.63B5.16B
Common Shares
TWO Common Shares ChartTWO Common Shares over time chart
602.50M614.24M632.00M705.00M980.00M
Other Shareholders' Equity
TWO Other Shareholders' Equity ChartTWO Other Shareholders' Equity over time chart
N/A-176.43MN/AN/AN/A
Shares Outstanding
TWO Shares Outstanding ChartTWO Shares Outstanding over time chart
103.65M103.21M86.00M86.00M68.00M
Tangible Book Value per Share
TWO Tangible Book Value per Share ChartTWO Tangible Book Value per Share over time chart
15.1315.4118.0623.7431.06
Total Shareholders' Equity
TWO Total Shareholders' Equity ChartTWO Total Shareholders' Equity over time chart
2.17B2.20B2.18B2.74B3.09B
 
TOTAL LIABILITIES AND EQUITY
TWO TOTAL LIABILITIES AND EQUITY ChartTWO TOTAL LIABILITIES AND EQUITY over time chart
12.89B13.14B13.47B12.11B19.52B
 
Statistics
Debt/Equity
TWO Debt/Equity ChartTWO Debt/Equity over time chart
4.624.504.763.245.22
Current Ratio
TWO Current Ratio ChartTWO Current Ratio over time chart
0.090.120.100.170.10
Return On Assets (ROA)
TWO Return On Assets (ROA) ChartTWO Return On Assets (ROA) over time chart
-2.07%-1.17%1.38%1.06%-8.74%
Return On Equity (ROE)
TWO Return On Equity (ROE) ChartTWO Return On Equity (ROE) over time chart
-12.31%-6.95%8.50%4.66%-55.22%
Return On Invested Capital (ROIC)
TWO Return On Invested Capital (ROIC) ChartTWO Return On Invested Capital (ROIC) over time chart
N/AN/A2.02%1.34%N/A
Return On Invested Capital Ex Cash (ROICexc)
TWO Return On Invested Capital Ex Cash (ROICexc) ChartTWO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.14%1.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TWO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTWO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.14%1.49%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

TWO Balance Sheet Over Time ChartTWO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TWO Balance Sheet - Short Vs Long Term ChartTWO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B