For the quarter ending 2026-03-31, TWO-PA has $10,533,736K in assets. $8,802,157K in debts. $476,307K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 95 | 141 | 228 | |
| Mortgage Backed Securities Issued By Private Enterprises | 0 | 0 | 0 | |
| Less than one year | 95 | 141 | 228 | |
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | - | - | 10,650 | |
| Mortgage Backed Securities Issued By Private Enterprises | - | - | 0 | |
| Greater than or equal to one year and less than three years | 12,497 | 171,376 | 10,650 | |
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 1,026,427 | - | 747,342 | |
| Mortgage Backed Securities Issued By Private Enterprises | 0 | - | 0 | |
| Greater than or equal to three years and less than five years | 1,026,427 | 2,374,945 | 747,342 | |
| Greater than or equal to five years and less than ten years | 5,468,070 | 3,967,448 | 5,553,568 | |
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | 0 | 36,369 | |
| Mortgage Backed Securities Issued By Private Enterprises | 292 | 561 | 0 | |
| Greater than or equal to 10 years | 292 | 561 | 36,369 | |
| Available-for-sale securities, at fair value (amortized cost 6,553,143 and 6,516,016, respectively allowance for credit losses 1,551 and 1,609, respectively) | 6,507,381 | 6,514,471 | 6,348,157 | |
| Mortgage servicing rights, at fair value | 2,380,983 | 2,421,910 | 2,626,706 | |
| Mortgage loans held-for-sale, at fair value | 18,536 | 13,630 | 12,635 | |
| Cash and cash equivalents | 476,307 | 842,319 | 770,533 | |
| Restricted cash | 283,842 | 219,633 | 116,388 | |
| Accrued interest receivable | 29,917 | 29,229 | 28,325 | |
| Due from counterparties | 432,152 | 379,259 | 505,353 | |
| Derivative assets, at fair value | 71,213 | 87,549 | 135,431 | |
| Reverse repurchase agreements | 170,855 | 157,120 | 158,135 | |
| Other assets | 162,550 | 194,097 | 164,744 | |
| Total assets | 10,533,736 | 10,859,217 | 10,866,407 | |
| Repurchase agreements | 7,245,287 | 7,255,540 | 7,104,650 | |
| Revolving credit facilities | 916,871 | 919,371 | 945,371 | |
| Warehouse lines of credit | 12,694 | 9,406 | 8,452 | |
| Senior notes | 111,200 | 111,055 | 110,866 | |
| Convertible senior notes | 0 | 261,810 | 261,370 | |
| Derivative liabilities, at fair value | 11,254 | 4,254 | 7,720 | |
| Due to counterparties | 247,469 | 215,814 | 390,599 | |
| Dividends payable | 48,904 | 48,932 | 49,030 | |
| Accrued interest payable | 44,520 | 81,914 | 45,226 | |
| Other liabilities | 163,958 | 163,194 | 171,406 | |
| Total liabilities | 8,802,157 | 9,071,290 | 9,094,690 | |
| Preferred stock, par value 0.01 per share 100,000,000 shares authorized and 24,870,817 shares issued and outstanding (621,770 liquidation preference) | 601,467 | 601,467 | 601,467 | |
| Common stock, par value 0.01 per share 175,000,000 shares authorized and 105,044,253 and 104,806,311 shares issued and outstanding, respectively | 1,050 | 1,048 | 1,041 | |
| Additional paid-in capital | 5,952,939 | 5,948,478 | 5,946,814 | |
| Accumulated other comprehensive loss | -44,278 | -87 | -51,841 | |
| Cumulative earnings | 1,226,769 | 1,194,485 | 1,182,768 | |
| Cumulative distributions to stockholders | 6,006,368 | 5,957,464 | 5,908,532 | |
| Total stockholders equity | 1,731,579 | 1,787,927 | 1,771,717 | |
| Total liabilities and stockholders equity | 10,533,736 | 10,859,217 | 10,866,407 | |
TWO HARBORS INVESTMENT CORP. (TWO-PA)
TWO HARBORS INVESTMENT CORP. (TWO-PA)