Two Harbors Investment Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.08B	1.15B	0.86B	0.63B	0.84B	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	0.64B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.08B	1.15B	0.86B	0.63B	0.84B	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	0.64B
Securities Bought (Quarter)	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	0.14B
Securities - Tradable (Quarter)	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	5.09B
Loans - Net (Quarter)
Loans (Quarter)
Current Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)		2.19B	3.09B	3.23B		2.98B	3.07B	3.27B		3.05B	3.08B	3.07B	2.88B	2.99B	2.96B	3.02B			2.38B
Intangibles (Quarter)	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	2.63B	2.42B	2.38B	2.34B
Goodwill & Intangibles (Quarter)	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	2.63B	2.42B	2.38B	2.34B
Other Non-Current Assets (Quarter)	0.24B	0.26B	0.21B	0.18B	0.15B	0.19B	0.17B	0.16B	0.17B	0.24B	0.20B	0.20B	0.18B	0.23B	0.20B	0.17B	0.16B	0.19B	0.16B	0.14B
Non-Current Assets (Quarter)
Assets (Quarter)	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	8.83B
Liabilities
Current Liabilities
Notes Payables (Quarter)	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.40B	0.30B	0.30B	0.30B
Dividends payables (Quarter)	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	0.05B
Payables (Quarter)	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	0.05B
Accumulated Expenses (Quarter)	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	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	0.00B
Non-Current Debt (Quarter)																0.11B	0.11B	0.11B	0.11B	0.11B
Convertible Debt (Quarter)	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)	0.11B	0.13B	0.13B	0.12B	0.13B		0.14B	0.15B	0.23B					0.00B	0.00B		0.17B	0.16B	0.00B	0.18B
Total Non-Current Liabilities (Quarter)	8.64B	9.24B	9.52B	11.13B	12.42B	11.28B	11.55B	11.65B	11.57B	10.94B	10.92B	10.65B	10.72B	10.08B	11.54B	11.07B	8.92B	8.91B	8.80B	6.91B
Total Liabilities (Quarter)	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	7.09B
Shareholder's Equity
Total Debt (Quarter)																0.11B	0.11B	0.11B	0.11B	0.11B
Common Equity (Quarter)	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	1.74B
Liabilities and Shareholders Equity (Quarter)	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	8.83B
Retained Earnings (Quarter)	5.43B	5.63B	5.63B	5.63B	5.64B	5.65B	5.83B	5.82B	5.83B	5.93B	5.93B	5.93B	5.93B	5.94B	5.94B	5.95B	5.95B	5.95B	5.95B	5.95B
Preferred Shares (Quarter)	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	0.60B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B

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Two Harbors Investment TWO Balance Sheet (2009-2026)

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Two Harbors Investment TWO Balance Sheet (2009-2026)

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