Two Harbors Investment (TWO) Cash & Equivalents (2009 - 2026)
Two Harbors Investment (TWO) posted quarterly Cash & Equivalents of $642.7 million for Q2 2026, down 2.3% year-over-year from $657.8 million in Q2 2025, and up 34.93% quarter-over-quarter from $476.3 million in Q1 2026.
Two Harbors Investment (TWO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Two Harbors Investment's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $642.7 million for Q2 2026.
- In Q2 2026, Cash & Equivalents fell 2.3% year-over-year to $642.7 million; the TTM figure through Jun 2026 stood at $642.7 million (down 2.3% YoY), while the FY2025 annual figure was $842.3 million, up 66.92% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $642.7 million, up from $476.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $855.9 million in Q1 2022, with the low at $476.3 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $662.0 million (2024), against an average of $670.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 51.01% in 2022, then jumped 66.92% in 2025.
- Two Harbors Investment's Cash & Equivalents stood at $683.5 million in 2022, then climbed by 6.77% to $729.7 million in 2023, then sank by 30.85% to $504.6 million in 2024, then jumped by 66.92% to $842.3 million in 2025, then retreated by 23.7% to $642.7 million in 2026.
- Business Quant data shows TWO's Cash & Equivalents at $642.7 million in Q2 2026, $476.3 million in Q1 2026, and $842.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download 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 | 842.53 Mn |
| Jun 30, 2022 | 627.73 Mn |
| Mar 31, 2022 | 855.93 Mn |
| Dec 31, 2021 | 1.15 Bn |
| Sep 30, 2021 | 1.08 Bn |