For the year ending 2025-12-31, TWO has $10,859,217K in assets. $9,071,290K in debts. $842,319K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 141 | |||
| Mortgage Backed Securities Issued By Private Enterprises | 0 | |||
| Less than one year | 141 | |||
| Greater than or equal to one year and less than three years | 171,376 | |||
| Greater than or equal to three years and less than five years | 2,374,945 | |||
| Greater than or equal to five years and less than ten years | 3,967,448 | |||
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 0 | |||
| Mortgage Backed Securities Issued By Private Enterprises | 561 | |||
| Greater than or equal to 10 years | 561 | |||
| Available-for-sale securities, at fair value (amortized cost 6,516,016 and 7,697,027, respectively allowance for credit losses 1,609 and 2,866, respectively) | 6,514,471 | |||
| Mortgage servicing rights, at fair value | 2,421,910 | |||
| Mortgage loans held-for-sale, at fair value | 13,630 | |||
| Cash and cash equivalents | 842,319 | |||
| Restricted cash | 219,633 | |||
| Accrued interest receivable | 29,229 | |||
| Due from counterparties | 379,259 | |||
| Derivative assets, at fair value | 87,549 | |||
| Reverse repurchase agreements | 157,120 | |||
| Other assets | 194,097 | |||
| Total assets | 10,859,217 | |||
| Repurchase agreements | 7,255,540 | |||
| Revolving credit facilities | 919,371 | |||
| Warehouse lines of credit | 9,406 | |||
| Senior notes | 111,055 | |||
| Convertible senior notes | 261,810 | |||
| Derivative liabilities, at fair value | 4,254 | |||
| Due to counterparties | 215,814 | |||
| Dividends payable | 48,932 | |||
| Accrued interest payable | 81,914 | |||
| Other liabilities | 163,194 | |||
| Total liabilities | 9,071,290 | |||
| 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 | |||
| Common stock, par value 0.01 per share 175,000,000 shares authorized and 104,806,311 and 103,680,321 shares issued and outstanding, respectively | 1,048 | |||
| Additional paid-in capital | 5,948,478 | |||
| Accumulated other comprehensive loss | -87 | |||
| Cumulative earnings | 1,194,485 | |||
| Cumulative distributions to stockholders | 5,957,464 | |||
| Total stockholders equity | 1,787,927 | |||
| Total liabilities and stockholders equity | 10,859,217 | |||
TWO HARBORS INVESTMENT CORP. (TWO)
TWO HARBORS INVESTMENT CORP. (TWO)