Two Harbors Investment (TWOD) Ending Cash Balance (2009 - 2026)
Two Harbors Investment (TWOD) reported Ending Cash Balance of $865.07 million for Q2 2026, up 8.4% from $798.3 million a year earlier and up 13.8% from the prior quarter.
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Analysis
Two Harbors Investment (TWOD) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Two Harbors Investment posted Ending Cash Balance of $1.06 billion, up 29.9% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -16.7% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $817.64 million in FY2024 (+2.9%), $794.83 million in FY2023 (-29.4%), $1.13 billion in FY2022 (-46.1%) and $2.09 billion in FY2021 (-21.1%).
- Five-year quarterly Ending Cash Balance spans a low of $611.71 million in Q3 2024 and a high of $2.09 billion in Q4 2021.
- Year over year, Ending Cash Balance has now increased in each of the last five quarters, with growth averaging 6.2% over the last eight quarters.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2025 (growth of 45.0%); the low point was Q2 2022 (a decline of 46.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $760.15 million (Q1 2026), $1.06 billion (Q4 2025) and $886.92 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.59 Bn | 31.41 Bn | - | 2.94 Bn |
| 2 | Orix | 41.61 Bn | 10.83 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 38.85 Bn | 38.76 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 29.69 Bn | 29.69 Bn | - | 36.34 Bn |
| 5 | Affirm Holdings | 25.49 Bn | 19.18 Bn | - | 2.43 Bn |
| 6 | Synchrony Financial | 23.34 Bn | -44.29 Bn | - | 16.70 Bn |
| 7 | Royal Gold | 20.84 Bn | 20.06 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Federal Home Loan Mortgage | 15.10 Bn | -3.58 Bn | - | 4.56 Bn |
| 9 | Annaly Capital Management | 14.86 Bn | 5.89 Bn | - | 2.18 Bn |
| 10 | Two Harbors Investment | 2.67 Bn | -64.63 Mn | - | 865.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 865.07 Mn |
| Mar 31, 2026 | 760.15 Mn |
| Dec 31, 2025 | 1.06 Bn |
| Sep 30, 2025 | 886.92 Mn |
| Jun 30, 2025 | 798.30 Mn |
| Mar 31, 2025 | 697.73 Mn |
| Dec 31, 2024 | 817.64 Mn |
| Sep 30, 2024 | 611.71 Mn |
| Jun 30, 2024 | 786.82 Mn |
| Mar 31, 2024 | 738.43 Mn |
| Dec 31, 2023 | 794.83 Mn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 825.56 Mn |
| Dec 31, 2022 | 1.13 Bn |
| Sep 30, 2022 | 1.58 Bn |
| Jun 30, 2022 | 1.14 Bn |
| Mar 31, 2022 | 1.48 Bn |
| Dec 31, 2021 | 2.09 Bn |
| Sep 30, 2021 | 1.86 Bn |
API Access
Two Harbors Investment Ending Cash Balance 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=ending-cash-balance&ticker=TWOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TWOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();