Two Harbors Investment Corp.
TWO
$10.34
$0.29352.92%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.58% | -4.76% | -2.64% | -9.42% | -5.29% |
| Total Receivables | -65.68% | 129.33% | 24.82% | -17.15% | -29.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.69% | -48.34% | 151.00% | -32.17% | 52.16% |
| Total Current Assets | -24.31% | 16.29% | 23.61% | -14.97% | -7.57% |
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| Total Current Assets | -24.31% | 16.29% | 23.61% | -14.97% | -7.57% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.67% | 11.45% | -8.02% | 1.01% | -0.74% |
| Total Assets | -5.29% | 12.12% | -5.30% | 0.30% | -2.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 6.39% | -13.16% | 12.88% | -10.28% | 7.11% |
| Short-term Debt | 8.20% | -58.90% | 60.64% | 17.53% | 371.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.09% | 27.66% | -12.21% | 0.46% | -10.62% |
| Total Finance Division Other Current Liabilities | -4.57% | -30.67% | 22.89% | -14.13% | 11.44% |
| Total Other Current Liabilities | -4.57% | -30.67% | 22.89% | -14.13% | 11.44% |
| Total Current Liabilities | -4.01% | 23.72% | -10.45% | -0.29% | -9.52% |
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| Total Current Liabilities | -4.01% | 23.72% | -10.45% | -0.29% | -9.52% |
| Long-Term Debt | -21.53% | -6.20% | 2.69% | 0.76% | 52.20% |
| Short-term Debt | 8.20% | -58.90% | 60.64% | 17.53% | 371.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.90% | -51.37% | 79.01% | 40.00% | -7.34% |
| Total Liabilities | -4.02% | 14.43% | -5.94% | 0.60% | -2.45% |
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| Common Stock & APIC | 0.03% | 0.11% | 0.03% | 0.03% | 0.03% |
| Retained Earnings | -7.40% | -3.41% | 5.05% | -7.40% | -0.06% |
| Treasury Stock & Other | 30.90% | 49.04% | -494.01% | 83.32% | -15.77% |
| Total Common Equity | -16.87% | 1.60% | -2.99% | -1.63% | -2.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -16.87% | 1.60% | -2.99% | -1.63% | -2.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.15% | 1.14% | -2.16% | -1.18% | -2.00% |
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