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two: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, TWO has $10,866,407K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
10,866,407
12,959,138
Total liabilities and stockholders equity
10,866,407
12,959,138
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Mortgage Backed
Securities Issued By...
$36,369K
Mortgage Backed
Securities Issued By...
$747,342K
Mortgage Backed
Securities Issued By...
$10,650K
Mortgage Backed
Securities Issued By...
$228K
Greater than or equal to
10 years
$36,369K
Greater than or equal to
five years and less...
$5,553,568K
Greater than or equal to
three years and less...
$747,342K
Greater than or equal to
one year and less...
$10,650K
Less than one year
$228K
Other assets
$164,744K
Reverse repurchase
agreements
$158,135K
Derivative assets, at fair
value
$135,431K
Due from
counterparties
$505,353K
Accrued interest
receivable
$28,325K
Restricted cash
$116,388K
Cash and cash
equivalents
$770,533K
Mortgage loans
held-for-sale, at fair value
$12,635K
Mortgage servicing
rights, at fair value
$2,626,706K
Available-for-sale securities, at
fair value...
$6,348,157K
Total assets
$10,866,407K
Total liabilities and
stockholders equity
$10,866,407K
Total stockholders
equity
$1,771,717K
Total liabilities
$9,094,690K
Cumulative distributions
to stockholders
$5,908,532K
Accumulated other
comprehensive loss
-$51,841K
Cumulative earnings
$1,182,768K
Additional paid-in capital
$5,946,814K
Other liabilities
$171,406K
Accrued interest
payable
$45,226K
Dividends payable
$49,030K
Due to
counterparties
$390,599K
Derivative liabilities, at
fair value
$7,720K
Convertible senior notes
$261,370K
Senior notes
$110,866K
Warehouse lines of credit
$8,452K
Revolving credit
facilities
$945,371K
Repurchase agreements
$7,104,650K
Common stock, par value
0.01 per share...
$1,041K
Preferred stock, par value
0.01 per share...
$601,467K
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TWO HARBORS INVESTMENT CORP. (TWO)
TWO HARBORS INVESTMENT CORP. (TWO)