Two Harbors Investment Balance Sheet (2010-2020) | TWO

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Assets
Current Assets
Cash & Equivalents (Quarter)	0.75B	0.69B	0.69B	0.35B	0.41B	0.65B	0.54B	0.42B	0.39B	0.42B	0.42B	0.41B	0.51B	0.43B	0.74B	0.56B	1.21B	1.62B	1.62B	1.38B
Short-term Investments (Quarter)				0.32B		0.24B	0.24B	0.31B	0.27B	0.26B	0.40B	0.32B	0.34B	0.25B	0.23B	0.19B	0.12B	0.11B	0.10B	0.10B
Cash & Current Investments (Quarter)	0.75B	0.69B	0.69B	0.68B	0.41B	0.89B	0.78B	0.73B	0.66B	0.68B	0.83B	0.73B	0.85B	0.68B	0.97B	0.75B	1.32B	1.73B	1.71B	1.48B
Securities Bought (Quarter)											0.76B	0.76B		0.11B	0.18B	0.22B	0.15B	0.08B	0.08B	0.09B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	9.58B	13.66B	14.28B	13.12B	17.32B	16.43B	20.20B	21.22B	21.06B	19.29B	25.94B	25.55B	25.08B	30.19B	28.32B	31.41B	17.73B	17.67B	16.57B	14.65B
Loans - Net (Quarter)
Loans (Quarter)	0.39B	0.61B	0.72B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)	0.45B	0.43B		0.69B	0.03B	0.90B		1.09B	0.15B	0.15B		1.99B	2.01B	0.22B		0.25B		1.28B		0.01B
Intangibles (Quarter)	0.45B	0.43B	0.46B	0.69B	0.75B	0.90B	0.93B	1.09B	1.30B	1.45B	1.66B	1.99B	2.01B	1.80B	1.65B	1.91B	1.51B	1.28B	1.26B	1.60B
Goodwill & Intangibles (Quarter)	0.45B	0.43B	0.46B	0.69B	0.75B	0.90B	0.93B	1.09B	1.30B	1.45B	1.66B	1.99B	2.01B	1.80B	1.65B	1.91B	1.51B	1.28B	1.26B	1.60B
Other Non-Current Assets (Quarter)	0.28B	0.36B	0.26B	0.41B	0.38B	0.25B	0.34B	0.21B	0.71B	0.56B	0.12B	0.17B	0.27B	0.36B	0.13B	0.17B	0.68B	0.43B	0.60B	0.24B
Non-Current Assets (Quarter)
Assets (Quarter)	16.68B	20.74B	21.80B	20.11B	24.27B	23.78B	27.80B	24.79B	24.08B	22.28B	31.53B	30.13B	28.50B	34.34B	32.16B	35.92B	22.20B	21.48B	20.59B	19.52B
Liabilities
Current Liabilities
Notes Payables (Quarter)														0.39B	0.39B	0.39B	0.39B	0.40B	0.40B	0.40B
Dividends payables (Quarter)	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.01B	0.10B	0.10B	0.10B	0.14B	0.15B	0.13B	0.13B	0.13B		0.06B	0.06B	0.07B
Payables (Quarter)	0.08B	0.08B	0.08B	0.08B	0.09B	0.10B	0.10B	0.01B	0.10B	0.10B	0.10B	0.14B	0.15B	0.52B	0.52B	0.52B	0.39B	0.45B	0.45B	0.46B
Accumulated Expenses (Quarter)								0.09B	0.09B	0.08B	0.12B	0.16B	0.11B	0.15B	0.12B	0.15B	0.08B	0.04B	0.01B	0.02B
Short term Debt (Quarter)			0.03B	0.07B	0.01B	0.04B	0.04B	0.02B	0.02B
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	6.19B	4.00B	4.00B	4.00B	3.57B	3.24B	2.00B	1.22B	0.87B	0.87B	0.87B	0.87B	0.87B	0.05B	0.05B	0.21B	0.05B
Convertible Debt (Quarter)					0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.28B	0.29B	0.29B	0.29B	0.29B
Minority Interest (Quarter)						0.20B	0.19B
Liabilities from Discontinued Operations (Quarter)				0.45B
Other Non-Current Liabilities (Quarter)	0.07B	0.16B	0.04B	0.01B	0.02B	0.00B	0.11B	0.03B	0.05B	0.04B	0.80B	0.04B	0.00B	0.00B	0.05B	0.01B	0.18B	0.00B	0.00B	0.08B
Total Non-Current Liabilities (Quarter)	13.25B	17.16B	18.28B	16.70B	20.65B	19.99B	23.56B	21.19B	20.56B	18.76B	26.06B	25.84B	23.73B	29.47B	27.10B	30.94B	19.12B	18.65B	17.56B	16.34B
Total Liabilities (Quarter)	13.31B	17.32B	18.32B	16.71B	20.67B	20.00B	23.67B	21.22B	20.61B	18.80B	26.85B	25.88B	23.73B	29.47B	27.14B	30.95B	19.30B	18.65B	17.57B	16.43B
Shareholder's Equity
Total Debt (Quarter)	6.19B	4.00B	4.03B	4.07B	3.59B	3.28B	2.04B	1.24B	0.89B	0.87B	0.87B	0.87B	0.87B	0.05B	0.05B	0.21B	0.05B
Common Equity (Quarter)	3.37B	3.42B	3.48B	3.40B		0.14B	0.00B	3.57B	0.70B	-3.72B	4.68B	4.25B	4.77B	0.78B	5.02B	4.97B	2.90B	2.84B	3.02B	3.09B
Shareholder's Equity (Quarter)	3.37B	3.42B	3.48B	3.40B		0.35B	3.66B	3.57B	-3.62B	3.68B	4.68B	4.25B	4.77B	5.15B	5.02B	4.97B	2.90B	2.84B	3.02B	3.09B
Liabilities and Shareholders Equity (Quarter)	16.68B	20.74B	21.80B	20.11B	24.27B	23.78B	27.80B	24.79B	24.08B	22.28B	31.53B	30.13B	28.50B	34.34B	32.16B	35.92B	22.20B	21.48B	20.59B	19.52B
Retained Earnings (Quarter)	1.60B	0.52B	0.54B	2.04B	0.27B	2.12B	2.22B	0.33B	2.71B	-0.03B	-0.15B	0.11B	0.47B	2.22B	0.75B	0.69B	0.49B	0.61B	0.72B	0.64B
Preferred Shares (Quarter)					0.14B	0.14B	0.28B	0.70B	0.29B	0.29B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B
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
Shares Outstanding (Quarter)	0.35B		0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.25B	0.25B	0.27B	0.27B	0.27B	0.07B	0.27B	0.27B	0.27B	0.07B

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Two Harbors Investment Balance Sheet (2010-2020) | TWO

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