TWO Stock Annual Balance Sheet. Download in Excel
Two Harbors Investment Corp
TWO 
NYE
Sector: Real Estate
Industry: REIT - Residential
11.87
USD
0.37
(3.22%)
Previous close: 11.5 Open: 11.42 Bid: 11.75 Ask: 12.0
52 week range
11.28 14.31
Mkt Cap: 1,224 M Avg Vol (90 Days): 1,942,599
Last updated: Sunday 22nd December 2024
Financials
TWO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 339 M | 219 M | 325 M | -187 M | 426 M | 537 M | 223 M | 287 M | 700 M | 775 M |
| Accumulated depreciation & depletion | -858000.0 | -2 M | -5 M | -6 M | ||||||
| Additional paid in capital | 3,795 M | 3,811 M | 3,662 M | 3,672 M | 4,810 M | 5,155 M | 5,164 M | 5,628 M | 5,646 M | 5,925 M |
| AdvanceFromFederalHomeLoanBanks | 2,500 M | 4,000 M | 1,215 M | 865 M | 210 M | |||||
| AllowanceForLoansAndLeaseLosses | 23 M | 14 M | 7 M | 4 M | ||||||
| AssetsHeldForSale | 536 M | 40 M | 20,857 M | 25,432 M | ||||||
| AssetsOfDiscontinuedOperations | 1,496 M | |||||||||
| AvailableForSaleSecurities | 12,257 M | 14,341 M | 13,116 M | 21,221 M | 25,553 M | 62,117 M | 14,651 M | 7,162 M | 7,779 M | 8,327 M |
| Cash and equivalents | 1,025 M | 1,006 M | 351 M | 419 M | 410 M | 558 M | 1,385 M | 1,154 M | 683 M | 730 M |
| CashEquivalents | 402 M | 337 M | 408 M | 636 M | 688 M | |||||
| Common par | 4 M | 4 M | 2 M | 704 M | 980 M | 1,981 M | 980 M | 703 M | 632 M | 614 M |
| Common stock equity | 3,855 M | 4,068 M | 3,401 M | 3,571 M | 4,254 M | 4,970 M | 3,089 M | 2,744 M | 2,184 M | 2,203 M |
| CommonStock | 4 M | 4 M | 2 M | 2 M | 2 M | 3 M | 3 M | 860000.0 | 864000.0 | 1 M |
| Cost in excess | 27 M | |||||||||
| CurrentAccruedExpenses | 20 M | 24 M | 88 M | 160 M | 150 M | 22 M | 18 M | 94 M | 142 M | |
| CurrentDeferredTaxesLiabilities | 54 M | 41 M | 57 M | 26 M | 1 M | -19000.0 | -200000.0 | -81 M | -82 M | |
| DeferredTaxAssets | 112 M | 50 M | 17 M | 24 M | 64 M | 58 M | 33 M | 20 M | ||
| DerivativeAssets | 550 M | 381 M | 324 M | 310 M | 320 M | 188 M | 96 M | 80 M | 26 M | 85 M |
| DerivativeProductLiabilities | 22 M | 90 M | 13 M | 32 M | 821 M | 7 M | 11 M | 54 M | 34 M | 22 M |
| DividendsPayable | 95 M | -240 M | -363 M | 136 M | 128 M | 65 M | 72 M | 65 M | 59 M | |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 12,250 M | 12,932 M | 29,147 M | 15,144 M | 7,656 M | 8,603 M | 8,020 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 8,865 M | 19,451 M | 23,895 M | 220 M | 92 M | 135 M | 1,067 M | 284 M | ||
| FederalHomeLoanBankStock | 10000.0 | 100 M | 168 M | 54 M | ||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 12,250 M | 12,932 M | 29,147 M | 15,144 M | 7,656 M | 8,603 M | 8,020 M | |||
| Float term debt | 640 M | 2,500 M | 4,000 M | 1,215 M | 865 M | 210 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 5 M | 6 M | 7 M | ||||||
| GrossLoan | 1,337 M | 1,745 M | ||||||||
| IncomeTaxPayable | 757000.0 | 1 M | 453 M | 447000.0 | ||||||
| Intangibles | 533000.0 | 600000.0 | ||||||||
| InterestPayable | 20 M | 24 M | 29 M | 88 M | 160 M | 150 M | 22 M | 18 M | 94 M | 142 M |
| Invested capital | 4,495 M | 6,568 M | 7,401 M | 4,786 M | 5,120 M | 5,180 M | 3,089 M | 2,744 M | 2,184 M | 2,203 M |
| LiabilitiesOfDiscontinuedOperations | 453 M | |||||||||
| LoansHeldForSale | 545 M | |||||||||
| LoansReceivable | 1,337 M | 1,745 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 640 M | 2,500 M | 4,000 M | 1,215 M | 865 M | 210 M | ||||
| MoneyMarketInvestments | 8,865 M | 19,451 M | 23,895 M | 220 M | 92 M | 135 M | 1,067 M | 284 M | ||
| MortgageLoan | 2,280 M | 4,724 M | ||||||||
| Net fixed assets (net PP&E) | 1 M | 3 M | 2 M | 1 M | ||||||
| Net loans | 1,337 M | 1,745 M | -23 M | |||||||
| NetOtherUnrealizedGainLoss | -4,510 M | -4,722 M | -4,987 M | -5,269 M | -5,510 M | |||||
| Non-current deferred income taxes | 24 M | 18 M | ||||||||
| Notes payable | 283 M | 284 M | 680 M | 682 M | 822 M | 681 M | 564 M | |||
| Other equity adjustments | -1,417 M | -602 M | -462 M | -1,140 M | -1,646 M | -4,510 M | -4,722 M | -4,987 M | -5,269 M | -5,510 M |
| Other receivable | 25 M | 36 M | 60 M | 842 M | 155 M | 319 M | 146 M | 168 M | 253 M | 323 M |
| OtherAssets | 1,324 M | 2,396 M | 4,096 M | 1,303 M | 2,159 M | 2,079 M | 1,837 M | 2,454 M | 3,178 M | 3,289 M |
| OtherCurrentBorrowings | 70 M | 20 M | ||||||||
| OtherEquityAdjustments | -1,417 M | -602 M | -462 M | -1,140 M | -1,646 M | |||||
| OtherEquityInterest | 1,028 M | 1,196 M | ||||||||
| OtherLiabilities | 712 M | 1,284 M | 582 M | 1,730 M | 349 M | 370 M | 367 M | 551 M | 1,265 M | 1,555 M |
| OtherLoanAssets | 201 M | 417 M | ||||||||
| OtherPayable | 319 M | 124 M | 112 M | 89 M | 130 M | 259 M | 136 M | 197 M | 542 M | 575 M |
| Payables | 319 M | 219 M | 325 M | -274 M | 266 M | 388 M | 201 M | 269 M | 606 M | 633 M |
| Preferred securities of subsidiary trust | 703 M | 978 M | 1,979 M | 978 M | 703 M | 631 M | 613 M | |||
| PreferredStock | 703 M | 978 M | 1,979 M | 978 M | 703 M | 631 M | 613 M | |||
| Prepaid expenses | 7 M | 27 M | 26 M | 31 M | 40 M | 46 M | 81 M | 131 M | 119 M | 143 M |
| RestrictedCashAndCashEquivalents | 402 M | 337 M | 408 M | 636 M | 688 M | 1,059 M | 1,262 M | 935 M | 443 M | 65 M |
| RestrictedCashAndInvestments | 402 M | 337 M | 408 M | 636 M | 688 M | 1,059 M | 1,262 M | 935 M | 443 M | 65 M |
| Retained earnings | 3,345 M | 1,667 M | 1,399 M | 1,175 M | 1,174 M | |||||
| SecuritiesAndInvestments | 13,257 M | 16,339 M | 13,116 M | 21,221 M | 25,553 M | 62,117 M | 14,651 M | 7,162 M | 7,779 M | 8,327 M |
| SecurityAgreeToBeResell | 13,950 M | 14,599 M | 8,865 M | 19,451 M | 23,895 M | 220 M | 92 M | 135 M | 1,067 M | 284 M |
| SecuritySoldNotYetRepurchased | 8,865 M | 19,451 M | 23,133 M | 29,147 M | 15,144 M | 7,656 M | 8,603 M | 8,020 M | ||
| Short term debt | 70 M | 283 M | 284 M | 680 M | 682 M | 822 M | 681 M | 564 M | ||
| Total assets | 17,174 M | 21,084 M | 20,112 M | 24,789 M | 30,132 M | 35,922 M | 19,516 M | 12,114 M | 13,466 M | 13,139 M |
| Total equity | 3,855 M | 4,068 M | 3,401 M | 3,571 M | 4,254 M | 4,970 M | 3,089 M | 2,744 M | 2,184 M | 2,203 M |
| Total liabilities | 13,319 M | 17,016 M | 16,711 M | 21,218 M | 25,878 M | 30,951 M | 16,427 M | 9,370 M | 11,283 M | 10,935 M |
| TotalEquityGrossMinority | 3,410 M | 4,068 M | 3,401 M | 3,571 M | 4,254 M | 5,972 M | 3,089 M | 2,744 M | 2,184 M | 2,203 M |
| TotalEquityGrossMinorityInterest | 3,410 M | 4,068 M | 3,401 M | 3,571 M | 4,254 M | 5,972 M | 3,089 M | 2,744 M | 2,184 M | 2,203 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,174 M | 21,084 M | 20,112 M | 24,789 M | 30,132 M | 35,922 M | 19,516 M | 12,114 M | 13,466 M | 13,139 M |
| TotalTaxPayable | 453 M | |||||||||
| TradingSecurities | 1,000 M | 1,998 M | 29 M | |||||||
| UnrealizedGainLoss | -4,510 M | -4,722 M | -4,987 M | -5,269 M | -5,510 M | |||||
| debtc | 70 M | 283 M | 284 M | 680 M | 682 M | 822 M | 681 M | 564 M |
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