Two Harbors Investments Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
13,139M
9,092M
9,057M
0M
0M
359M
830M
-1,153M
11,379M
0M
8,327M
10,935M
1,471M
142M
1,329M
0M
269M
564M
0M
2,203M
0M
3,483M
1,893M
1,163M
13,466M
8,498M
8,462M
683M
7,779M
289M
1,163M
-1,416M
10,764M
0M
7,779M
11,283M
398M
94M
1,119M
0M
10,885M
681M
0M
2,184M
0M
3,352M
1,799M
1,116M
12,114M
8,510M
8,316M
1,154M
7,162M
195M
1,349M
-1,349M
9,353M
0M
7,162M
9,370M
439M
18M
421M
0M
822M
822M
8,208M
2,744M
0M
3,284M
1,242M
89M
19,516M
16,229M
16,036M
1,385M
14,651M
194M
1,578M
-1,578M
16,247M
0M
14,747M
16,427M
305M
22M
284M
0M
682M
297M
15,511M
3,089M
0M
3,077M
966M
-419M
35,922M
32,376M
31,964M
558M
31,406M
412M
2,046M
-2,046M
33,316M
0M
31,594M
30,951M
450M
150M
300M
0M
889M
686M
29,728M
4,970M
0M
5,182M
1,189M
631M
30,132M
26,204M
25,962M
410M
25,553M
241M
0M
-155M
27,546M
0M
25,553M
25,878M
470M
160M
310M
0M
1,149M
1,759M
0M
4,254M
0M
4,736M
1,459M
1,049M
24,789M
21,708M
21,640M
419M
21,221M
911M
0M
-872M
22,309M
1M
340M
21,218M
108M
88M
20M
0M
283M
315M
20,782M
3,571M
0M
4,387M
1,518M
1,099M
20,112M
13,598M
13,536M
407M
13,129M
123M
0M
-106M
13,825M
2M
364M
16,711M
100M
30M
70M
0M
7,037M
13M
13,396M
3,401M
0M
0M
7,107M
6,700M
14,576M
8,613M
8,563M
0M
7,825M
67M
0M
-43M
8,322M
3M
4,918M
10,999M
19M
19M
2,000M
0M
5,785M
7M
8,866M
3,577M
0M
0M
5,785M
5,047M
21,023M
15,412M
15,347M
0M
14,341M
101M
0M
-48M
16,794M
3M
4,659M
16,955M
24M
24M
1,210M
0M
3,710M
90M
15,473M
4,068M
0M
0M
3,710M
2,704M
17,174M
13,333M
13,282M
0M
12,257M
75M
0M
-27M
13,773M
1M
2,887M
13,319M
20M
20M
640M
0M
679M
22M
12,318M
3,855M
0M
0M
640M
-386M
16,814M
14,531M
14,488M
0M
13,667M
83M
0M
-76M
15,005M
1M
1,523M
13,363M
19M
19M
0M
0M
12,754M
129M
12,625M
3,451M
0M
0M
12,625M
-821M
8,100M
7,808M
7,613M
0M
7,253M
23M
0M
172M
292M
0M
0M
6,830M
6,830M
0M
0M
0M
6,826M
50M
0M
1,270M
0M
0M
6,660M
-360M
1,797M
1,746M
1,718M
0M
1,554M
5M
0M
23M
52M
0M
0M
1,415M
1,413M
0M
0M
0M
2M
0M
0M
382M
0M
0M
1,170M
-164M
538M
38M
26M
0M
494M
3M
0M
9M
500M
0M
0M
417M
5M
0M
207M
0M
412M
0M
0M
122M
0M
0M
412M
386M
262M
3M
3M
0M
259M
0M
0M
0M
259M
0M
0M
78M
0M
0M
0M
0M
78M
0M
0M
184M
0M
0M
0M
-3M
260M
2M
0M
0M
0M
0M
0M
0M
258M
0M
0M
78M
1M
0M
0M
0M
78M
0M
0M
182M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
13,139M
9,092M
9,057M
0M
0M
359M
830M
-1,153M
11,379M
0M
8,327M
10,935M
1,471M
142M
1,329M
0M
269M
564M
0M
2,203M
0M
3,483M
1,893M
1,163M
13,917M
9,514M
9,475M
644M
8,831M
355M
1,084M
-1,399M
12,044M
0M
8,831M
11,800M
1,501M
91M
1,411M
0M
268M
563M
0M
2,117M
0M
3,473M
1,974M
1,330M
14,010M
9,702M
9,662M
699M
8,963M
288M
1,061M
-1,310M
12,237M
0M
8,963M
11,794M
1,576M
121M
1,455M
0M
268M
666M
10,669M
2,216M
0M
3,719M
2,122M
1,423M
13,940M
9,710M
9,669M
708M
8,961M
359M
866M
-1,184M
12,033M
0M
9,027M
11,695M
1,368M
75M
1,293M
0M
283M
285M
10,519M
2,246M
0M
3,589M
1,974M
1,266M
13,466M
8,498M
8,462M
683M
7,779M
289M
1,163M
-1,416M
12,783M
0M
7,779M
11,283M
398M
94M
1,119M
0M
10,885M
681M
0M
2,184M
0M
3,352M
1,799M
1,116M
14,696M
10,244M
734M
732M
9,474M
253M
11,085M
-1,828M
12,496M
0M
9,492M
12,551M
1,180M
49M
1,131M
0M
282M
389M
11,294M
2,144M
0M
3,253M
1,811M
1,078M
13,737M
512M
513M
512M
8,789M
216M
0M
8,602M
12,016M
0M
8,789M
11,254M
848M
22M
826M
0M
282M
679M
8,909M
2,484M
0M
3,286M
1,505M
993M
12,274M
7,918M
621M
620M
6,971M
327M
0M
977M
10,061M
0M
7,029M
9,645M
581M
10M
571M
0M
581M
409M
8,568M
2,629M
0M
3,176M
1,249M
629M
12,114M
1,351M
1,156M
1,154M
7,162M
195M
0M
6,991M
9,353M
0M
7,162M
9,370M
439M
18M
421M
0M
439M
822M
8,208M
2,744M
0M
3,284M
1,242M
89M
11,485M
7,769M
1,089M
1,076M
13M
364M
0M
-337M
8,878M
0M
6,718M
8,750M
431M
11M
421M
0M
424M
507M
7,656M
2,735M
0M
3,274M
1,242M
165M
12,502M
9,153M
1,286M
1,281M
7,840M
117M
0M
-7,957M
9,860M
0M
7,840M
10,018M
551M
18M
534M
0M
424M
1,353M
8,986M
2,484M
0M
3,135M
1,353M
72M
15,992M
12,673M
1,166M
0M
6M
101M
0M
-11,574M
13,565M
0M
11,529M
13,271M
455M
12M
443M
0M
423M
439M
12,219M
2,721M
0M
3,281M
1,263M
103M
19,516M
16,083M
1,389M
0M
14,651M
194M
0M
-14,845M
3,433M
0M
14,747M
16,427M
305M
22M
284M
0M
286M
297M
15,511M
3,089M
0M
3,077M
966M
-419M
20,588M
18,240M
1,621M
0M
16,574M
169M
0M
635M
17,832M
0M
16,672M
17,568M
395M
12M
275M
0M
17,173M
289M
16,704M
3,020M
0M
2,998M
956M
-659M
21,482M
19,342M
1,802M
0M
17,673M
125M
0M
465M
18,952M
0M
17,784M
18,646M
395M
37M
267M
0M
18,251M
287M
17,451M
2,836M
0M
2,806M
948M
-668M
22,203M
18,998M
1,208M
0M
17,733M
639M
0M
-581M
19,238M
0M
17,850M
19,299M
395M
80M
252M
0M
18,904M
461M
18,162M
2,904M
0M
2,909M
982M
-225M
35,922M
558M
600M
0M
31,406M
412M
0M
-319M
35,363M
0M
31,594M
30,951M
395M
150M
300M
0M
30,557M
686M
29,728M
4,970M
0M
0M
1,189M
631M
32,164M
29,147M
784M
0M
28,319M
402M
0M
-315M
29,970M
0M
28,549M
27,145M
394M
123M
300M
0M
26,750M
696M
25,967M
5,020M
0M
0M
1,029M
288M
34,340M
30,717M
30,620M
0M
30,186M
1,081M
0M
-983M
31,987M
0M
30,433M
29,471M
394M
146M
394M
0M
29,077M
679M
28,264M
4,869M
0M
0M
728M
295M
28,501M
25,668M
25,590M
0M
25,078M
114M
0M
-36M
27,092M
0M
25,414M
23,726M
485M
109M
375M
0M
284M
284M
21,010M
4,774M
0M
0M
1,524M
1,012M
30,132M
26,049M
25,962M
0M
25,553M
241M
0M
-155M
4,084M
0M
395M
25,878M
470M
160M
310M
0M
284M
924M
0M
4,254M
0M
0M
1,459M
1,049M
31,530M
26,447M
26,362M
0M
25,939M
1,303M
0M
-1,258M
27,604M
1M
26,370M
26,854M
427M
117M
310M
0M
284M
1,081M
25,003M
4,676M
0M
0M
1,459M
1,036M
22,276M
19,772M
19,711M
0M
19,293M
96M
0M
-68M
20,745M
1M
19,580M
18,796M
254M
84M
170M
0M
283M
323M
18,267M
3,480M
0M
0M
1,318M
901M
24,077M
21,515M
21,448M
0M
21,059M
188M
0M
-121M
22,392M
1M
303M
20,609M
105M
85M
20M
0M
283M
329M
20,039M
3,468M
0M
0M
1,168M
780M
24,789M
419M
21,640M
0M
21,221M
911M
0M
-872M
24,370M
1M
340M
21,218M
108M
88M
20M
0M
283M
315M
20,782M
3,571M
0M
0M
1,518M
1,099M
27,804M
20,824M
20,738M
0M
20,199M
161M
0M
-75M
21,134M
1M
270M
23,672M
103M
63M
40M
0M
283M
294M
20,405M
3,942M
0M
0M
5,107M
4,567M
23,781M
17,154M
17,079M
0M
16,428M
114M
0M
-93M
17,327M
2M
272M
19,997M
96M
56M
40M
0M
282M
285M
16,660M
3,588M
0M
0M
6,441M
5,790M
24,271M
17,800M
17,724M
0M
17,319M
167M
0M
-91M
18,071M
2M
286M
20,668M
56M
41M
15M
0M
282M
303M
17,290M
3,603M
0M
0M
6,811M
6,406M
20,112M
13,598M
13,536M
0M
13,129M
123M
0M
-106M
6,514M
2M
364M
16,711M
100M
30M
70M
0M
7,037M
13M
13,396M
3,401M
0M
0M
7,107M
6,700M
21,800M
15,040M
14,973M
0M
14,285M
123M
0M
-87M
14,742M
2M
922M
18,322M
60M
30M
30M
0M
7,376M
40M
14,718M
3,478M
0M
0M
7,406M
6,717M
20,740M
14,413M
14,349M
0M
13,657M
77M
0M
-41M
14,087M
3M
833M
17,322M
25M
25M
3,112M
0M
7,112M
161M
13,742M
3,418M
0M
0M
7,112M
6,420M
16,685M
10,394M
10,339M
0M
9,584M
288M
0M
-265M
10,033M
3M
585M
13,314M
19M
19M
2,810M
0M
6,810M
77M
10,256M
3,371M
0M
0M
6,810M
6,055M
14,576M
738M
8,563M
0M
7,825M
67M
0M
-43M
13,838M
3M
4,918M
10,999M
19M
19M
2,000M
0M
5,785M
7M
8,866M
3,577M
0M
0M
5,785M
5,047M
17,785M
12,301M
12,245M
0M
11,433M
103M
0M
-71M
11,883M
3M
4,334M
14,013M
19M
19M
1,991M
0M
5,701M
81M
11,766M
3,773M
0M
0M
5,701M
4,889M
18,448M
13,798M
13,741M
0M
12,808M
105M
0M
-48M
13,251M
3M
3,537M
14,476M
19M
19M
1,715M
0M
4,715M
22M
12,483M
3,972M
0M
0M
4,715M
3,781M
21,678M
15,426M
15,363M
0M
14,343M
106M
0M
-43M
16,769M
3M
5,157M
17,617M
18M
18M
1,401M
0M
4,026M
155M
15,779M
4,061M
0M
0M
4,026M
3,005M
21,023M
1,006M
15,347M
0M
14,341M
101M
0M
-48M
20,079M
3M
4,659M
16,955M
24M
24M
1,210M
0M
3,710M
90M
15,473M
4,068M
0M
0M
3,710M
2,704M
19,155M
13,976M
13,923M
0M
12,698M
76M
0M
-36M
15,192M
3M
4,221M
15,037M
15M
15M
939M
0M
2,439M
4M
13,816M
4,118M
0M
0M
2,439M
1,213M
17,815M
14,341M
14,291M
0M
13,108M
80M
0M
-44M
14,613M
2M
2,539M
13,756M
17M
17M
562M
0M
2,062M
17M
12,924M
4,059M
0M
0M
2,062M
879M
17,426M
14,221M
14,174M
0M
12,634M
135M
0M
-88M
14,116M
2M
2,372M
13,507M
16M
16M
659M
0M
1,131M
8M
12,532M
3,919M
0M
0M
1,123M
-417M
17,174M
13,333M
13,282M
0M
12,257M
75M
0M
-27M
3,841M
1M
2,887M
13,319M
20M
20M
640M
0M
679M
22M
12,318M
3,855M
0M
0M
640M
-386M
17,154M
13,444M
13,395M
0M
12,672M
146M
0M
-97M
13,692M
1M
2,910M
13,381M
16M
16M
649M
0M
680M
74M
12,208M
3,773M
0M
0M
649M
-74M
19,641M
15,864M
15,810M
0M
14,892M
71M
0M
-21M
15,898M
1M
3,060M
15,807M
18M
18M
363M
0M
372M
46M
14,927M
3,834M
0M
0M
363M
-554M
19,003M
16,151M
16,104M
0M
14,964M
70M
0M
-23M
16,336M
1M
2,141M
14,938M
19M
19M
397M
0M
397M
45M
13,445M
4,065M
0M
0M
397M
-743M
16,814M
360M
14,488M
0M
13,667M
83M
0M
-76M
7,740M
1M
1,523M
13,363M
4M
19M
0M
0M
6,826M
129M
12,625M
3,451M
0M
0M
12,625M
-821M
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