Two Harbors Investment (TWO-PC) Cash & Current Investments (2009 - 2026)
Two Harbors Investment (TWO-PC) reported Cash & Current Investments of $642.69 million for Q2 2026, down 2.3% from $657.82 million a year earlier but up 34.9% from the prior quarter.
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Analysis
Two Harbors Investment (TWO-PC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Two Harbors Investment posted Cash & Current Investments of $842.32 million, up 66.9% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $504.61 million in FY2024 (-30.8%), $729.73 million in FY2023 (+6.8%), $683.48 million in FY2022 (-40.8%) and $1.15 billion in FY2021 (-16.7%).
- Five-year quarterly Cash & Current Investments spans a low of $476.31 million in Q1 2026 and a high of $1.15 billion in Q4 2021.
- Year over year, Cash & Current Investments gained in three of the last eight quarters, with growth averaging 4.6%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 66.9%); the low point was Q2 2022 (a decline of 60.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $476.31 million (Q1 2026), $842.32 million (Q4 2025) and $770.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Two Harbors Investment | 2.67 Bn | -62.52 Mn | - | 642.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 642.69 Mn |
| Mar 31, 2026 | 476.31 Mn |
| Dec 31, 2025 | 842.32 Mn |
| Sep 30, 2025 | 770.53 Mn |
| Jun 30, 2025 | 657.82 Mn |
| Mar 31, 2025 | 573.88 Mn |
| Dec 31, 2024 | 504.61 Mn |
| Sep 30, 2024 | 522.58 Mn |
| Jun 30, 2024 | 624.20 Mn |
| Mar 31, 2024 | 666.24 Mn |
| Dec 31, 2023 | 729.73 Mn |
| Sep 30, 2023 | 644.18 Mn |
| Jun 30, 2023 | 699.08 Mn |
| Mar 31, 2023 | 708.21 Mn |
| Dec 31, 2022 | 683.48 Mn |
| Sep 30, 2022 | 732.48 Mn |
| Jun 30, 2022 | 511.89 Mn |
| Mar 31, 2022 | 620.21 Mn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 1.08 Bn |
API Access
Two Harbors Investment Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TWO-PC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TWO-PC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TWO-PC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();