Two Harbors Investment Balance Sheet (2009-2026) | TWO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.28B	1.08B	1.15B	0.62B	0.51B	0.73B	0.68B	0.71B	0.70B	0.64B	0.73B	0.67B	0.62B	0.52B	0.50B	0.57B	0.66B	0.77B	0.84B	0.48B
Short-term Investments (Quarter)	0.06B	0.05B	0.08B	0.06B	0.03B	0.02B	0.03B	0.07B	0.02B	0.02B	0.09B	0.02B	0.01B	0.01B	0.01B	0.03B	0.09B	0.14B	0.09B	0.07B
Cash & Current Investments (Quarter)	1.34B	1.13B	1.23B	0.68B	0.54B	0.75B	0.71B	0.77B	0.72B	0.66B	0.82B	0.69B	0.64B	0.54B	0.51B	0.60B	0.75B	0.91B	0.93B	0.55B
Securities Bought (Quarter)	0.07B	0.09B	0.13B	0.14B	0.16B	0.21B	1.07B	0.48B	0.29B	0.28B	0.28B	0.35B	0.35B	0.36B	0.36B	0.23B	0.23B	0.16B	0.16B	0.17B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	7.84B	6.66B	7.16B	6.97B	8.79B	9.47B	7.78B	8.96B	8.96B	8.83B	8.33B	8.18B	8.03B	8.51B	7.37B	8.61B	8.32B	6.35B	6.51B	6.51B
Loans - Net (Quarter)
Loans (Quarter)
Current Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	2.02B		2.19B	3.09B	0.09B		2.98B	3.07B	0.09B		0.00B		0.00B	0.00B	0.00B	2.96B	3.02B
Intangibles (Quarter)	2.02B	2.21B	2.19B	3.09B	3.23B	3.02B	2.98B	3.07B	3.27B	3.21B	3.05B	3.08B	3.07B	2.88B	2.99B	2.96B	3.02B	2.60B	2.42B	2.40B
Goodwill & Intangibles (Quarter)	2.02B	2.21B	2.19B	3.09B	3.23B	3.02B	2.98B	3.07B	3.27B	3.21B	3.05B	3.08B	3.07B	2.88B	2.99B	2.96B	3.02B	2.60B	2.42B	2.40B
Other Non-Current Assets (Quarter)	0.87B	0.78B	0.26B	0.86B	0.63B	0.84B	0.44B	0.12B	0.32B	0.40B	0.07B	0.07B	0.16B	0.18B	0.31B	0.12B	0.17B	0.12B	0.19B	0.16B
Non-Current Assets (Quarter)
Assets (Quarter)	12.50B	11.48B	12.11B	12.27B	13.74B	14.70B	13.47B	13.94B	14.01B	13.92B	13.14B	13.16B	12.85B	12.89B	12.20B	13.68B	12.96B	10.87B	10.86B	10.53B
Liabilities
Current Liabilities
Notes Payables (Quarter)	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.29B	0.30B	0.30B
Dividends payables (Quarter)	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Payables (Quarter)	0.46B	0.46B	0.47B	0.47B	0.47B	0.47B	0.46B	0.47B	0.45B	0.35B	0.35B	0.35B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B
Accumulated Expenses (Quarter)	0.02B	0.01B	0.02B	0.01B	0.02B	0.05B	0.09B	0.07B	0.12B	0.09B	0.14B	0.08B	0.09B	0.08B	0.09B	0.08B	0.08B	0.05B	0.08B	0.04B
Short term Debt (Quarter)
Current Taxes (Quarter)
Non-Current Liabilities
Mortgages (Quarter)														0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Debt (Quarter)																	0.11B	0.11B	0.11B	0.11B
Convertible Debt (Quarter)	0.42B	0.42B	0.42B	0.28B	0.28B	0.28B	0.28B	0.28B	0.27B	0.27B	0.27B	0.27B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B	0.26B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)	0.01B	0.08B	0.13B	0.13B	0.11B	0.11B		0.00B	0.01B	0.23B					0.00B	0.00B		0.17B	0.00B	0.01B
Total Non-Current Liabilities (Quarter)	10.00B	8.67B	9.24B	9.52B	11.14B	12.44B	11.28B	11.69B	11.78B	11.57B	10.94B	10.92B	10.65B	10.72B	10.08B	11.54B	11.07B	8.92B	9.07B	8.79B
Total Liabilities (Quarter)	10.02B	8.75B	9.37B	9.64B	11.25B	12.55B	11.28B	11.69B	11.79B	11.80B	10.94B	10.92B	10.65B	10.72B	10.08B	11.54B	11.07B	9.09B	9.07B	8.80B
Shareholder's Equity
Total Debt (Quarter)																	0.11B	0.11B	0.11B	0.11B
Common Equity (Quarter)	2.48B	2.73B	2.74B	2.63B	2.48B	2.14B	2.18B	2.25B	2.22B	2.12B	2.20B	2.24B	2.20B	2.17B	2.12B	2.15B	1.89B	1.77B	1.79B	1.73B
Shareholder's Equity (Quarter)	2.48B	2.73B	2.74B	2.63B	2.48B	2.14B	2.18B	2.25B	2.22B	2.12B	2.20B	2.24B	2.20B	2.17B	2.12B	2.15B	1.89B	1.77B	1.79B	1.73B
Liabilities and Shareholders Equity (Quarter)	12.50B	11.48B	12.11B	12.27B	13.74B	14.70B	13.47B	13.94B	14.01B	13.92B	13.14B	13.16B	12.85B	12.89B	12.20B	13.68B	12.96B	10.87B	10.86B	10.53B
Retained Earnings (Quarter)	0.31B	1.21B	1.21B	1.50B	1.43B	1.70B	-0.28B	-0.15B	-0.31B	1.78B	-0.18B	-0.28B	1.61B	1.37B	1.65B	-0.16B	1.31B	1.18B	1.19B	1.23B
Preferred Shares (Quarter)	0.70B	0.70B	0.70B	0.70B	0.70B	0.70B	0.63B	0.63B	0.62B	0.62B	0.61B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.27B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B

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Two Harbors Investment Balance Sheet (2009-2026) | TWO

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Two Harbors Investment Balance Sheet (2009-2026) | TWO

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