Two Harbors Investment (TWOD) Cash & Equivalents (2009 - 2026)
Two Harbors Investment's Cash & Equivalents came in at $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 (TWOD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Two Harbors Investment's Cash & Equivalents was $842.32 million, up 66.9% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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%).
- The five-year range for quarterly Cash & Equivalents is $476.31 million (Q1 2026) to $1.15 billion (Q4 2021).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 4.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2025 (growth of 66.9%), and the weakest in Q2 2022 (a decline of 60.0%).
- Business Quant data shows TWOD's Cash & Equivalents at $476.31 million (Q1 2026), $842.32 million (Q4 2025) and $770.53 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | 2.70 Bn |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | 513.66 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | - |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | 722.00 Mn |
| 10 | Two Harbors Investment | 2.69 Bn | -46.51 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 & Equivalents 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-equivalents&ticker=TWOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TWOD", "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-equivalents&ticker=TWOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();