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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Two Harbors Investment Corp. Balance Sheet 2011-2024 | TWO
Annual Balance Sheet Two Harbors Investment Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 631 M | 1.05 B | 1.1 B | 6.7 B | 12.9 B | 17 B | 11.9 B | 11.8 B | 6.3 B |
Long Term Debt |
- | - | - | - | 889 M | 1.15 B | 1.5 B | 7.04 B | 5.79 B | 3.71 B | 640 M | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.19 B | 1.76 B | 1.63 B | 7.11 B | 5.79 B | 3.71 B | 640 M | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.9 B | 11.3 B | 9.37 B | 16.4 B | 31 B | 25.9 B | 21.2 B | 16.7 B | 11 B | 17 B | 13.3 B | 13.4 B | 6.83 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -1.85 B | -1.65 B | -1.14 B | -462 M | -492 M | -602 M | -389 M | -197 M | -45.7 M |
Total Assets |
13.1 B | 13.5 B | 12.1 B | 19.5 B | 35.9 B | 30.1 B | 24.8 B | 20.1 B | 14.6 B | 21.1 B | 17.2 B | 16.8 B | 8.1 B |
Cash and Cash Equivalents |
730 M | 683 M | 1.15 B | 1.38 B | 558 M | 410 M | 419 M | 407 M | 738 M | 1.01 B | 1.03 B | 821 M | 360 M |
Book Value |
2.2 B | 2.18 B | 2.74 B | 3.09 B | 4.97 B | 4.25 B | 3.57 B | 3.4 B | 3.58 B | 4.07 B | 3.85 B | 3.45 B | 1.27 B |
Total Shareholders Equity |
2.2 B | 2.18 B | 2.74 B | 3.09 B | 4.97 B | 4.25 B | 3.57 B | 3.4 B | 3.58 B | 4.07 B | 3.85 B | 3.45 B | 1.27 B |
All numbers in USD currency
Quarterly Balance Sheet Two Harbors Investment Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.7 B | 10.7 B | 10.9 B | 10.9 B | 11.8 B | 11.8 B | 11.7 B | 11.3 B | 12.6 B | - | 9.64 B | 9.37 B | 8.75 B | 10 B | 13.3 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 31 B | 31 B | 31 B | 31 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 11 B | 11 B | 11 B | 11 B | 17 B | 17 B | 17 B | 17 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 6.83 B | 6.83 B | 6.83 B | 6.83 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
12.9 B | 12.8 B | 13.2 B | 13.1 B | 13.9 B | 14 B | 13.9 B | 13.5 B | 14.7 B | - | 12.3 B | 12.1 B | 11.5 B | 12.5 B | 16 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 35.9 B | 35.9 B | 35.9 B | 35.9 B | 30.1 B | 30.1 B | 30.1 B | 30.1 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 8.1 B | 8.1 B | 8.1 B | 8.1 B |
Cash and Cash Equivalents |
523 M | 624 M | 666 M | 730 M | 644 M | 699 M | 708 M | 683 M | 732 M | - | 620 M | 1.15 B | 1.08 B | 1.28 B | 1.16 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 558 M | 558 M | 558 M | 558 M | 410 M | 410 M | 410 M | 410 M | 419 M | 419 M | 419 M | 419 M | 351 M | 407 M | 407 M | 407 M | 1 B | 738 M | 738 M | 738 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 821 M | 821 M | 821 M | 821 M | 360 M | 360 M | 360 M | 360 M |
Book Value |
2.17 B | 2.2 B | 2.24 B | 2.2 B | 2.12 B | 2.22 B | 2.25 B | 2.18 B | 2.14 B | - | 2.63 B | 2.74 B | 2.73 B | 2.48 B | 2.72 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B |
Total Shareholders Equity |
2.17 B | 2.2 B | 2.24 B | 2.2 B | 2.12 B | 2.22 B | 2.25 B | 2.18 B | 2.14 B | 2.48 B | 2.63 B | 2.74 B | 2.73 B | 2.48 B | 2.72 B | 3.09 B | 3.02 B | 2.84 B | 3.09 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 3.57 B | 3.57 B | 3.57 B | 3.57 B | 3.4 B | 3.4 B | 3.4 B | 3.4 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B |
All numbers in USD currency