Two Harbors Investment Corp
NYSE:TWO
Balance Sheet
Balance Sheet Decomposition
Two Harbors Investment Corp
Two Harbors Investment Corp
Balance Sheet
Two Harbors Investment Corp
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
26
|
164
|
360
|
821
|
1 025
|
1 006
|
738
|
407
|
419
|
410
|
558
|
1 385
|
1 154
|
683
|
730
|
505
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
26
|
164
|
360
|
821
|
1 025
|
1 006
|
738
|
407
|
419
|
410
|
558
|
1 385
|
1 154
|
683
|
730
|
505
|
|
| Total Receivables |
0
|
0
|
5
|
12
|
33
|
76
|
78
|
114
|
88
|
167
|
940
|
241
|
412
|
194
|
195
|
289
|
359
|
420
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
66
|
50
|
63
|
68
|
87
|
93
|
47
|
26
|
36
|
35
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
48
|
38
|
104
|
872
|
154
|
319
|
147
|
169
|
253
|
323
|
386
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
3
|
32
|
177
|
394
|
898
|
1 105
|
1 122
|
828
|
575
|
1 361
|
651
|
970
|
1 579
|
1 349
|
972
|
1 088
|
924
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
3
|
5
|
23
|
43
|
0
|
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
494
|
1 554
|
7 258
|
15 063
|
15 108
|
19 074
|
12 968
|
18 550
|
22 341
|
28 308
|
33 536
|
16 339
|
9 488
|
11 831
|
11 663
|
10 722
|
|
| Other Long-Term Assets |
260
|
259
|
9
|
23
|
173
|
347
|
402
|
378
|
307
|
466
|
662
|
688
|
1 059
|
1 262
|
935
|
443
|
65
|
313
|
|
| Other Assets |
0
|
0
|
0
|
38
|
252
|
462
|
557
|
508
|
466
|
518
|
424
|
486
|
357
|
337
|
343
|
220
|
322
|
243
|
|
| Total Assets |
260
N/A
|
262
+1%
|
538
+105%
|
1 797
+234%
|
8 100
+351%
|
16 814
+108%
|
17 174
+2%
|
21 084
+23%
|
14 576
-31%
|
20 112
+38%
|
24 789
+23%
|
30 132
+22%
|
35 922
+19%
|
19 516
-46%
|
12 114
-38%
|
13 466
+11%
|
13 139
-2%
|
12 204
-7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
15
|
32
|
40
|
54
|
56
|
58
|
112
|
160
|
150
|
22
|
18
|
94
|
142
|
86
|
|
| Short-Term Debt |
0
|
0
|
412
|
1 170
|
6 660
|
12 625
|
12 250
|
12 932
|
5 008
|
9 316
|
19 339
|
22 833
|
29 147
|
15 144
|
7 656
|
8 603
|
8 020
|
7 807
|
|
| Other Current Liabilities |
1
|
0
|
3
|
242
|
106
|
577
|
320
|
221
|
126
|
195
|
101
|
266
|
388
|
201
|
269
|
606
|
633
|
707
|
|
| Total Current Liabilities |
1
|
0
|
416
|
1 415
|
6 781
|
13 234
|
12 610
|
13 207
|
5 190
|
9 569
|
19 552
|
23 259
|
29 685
|
15 367
|
7 943
|
9 303
|
8 795
|
8 600
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
640
|
3 710
|
5 785
|
7 107
|
1 630
|
1 759
|
1 189
|
966
|
1 242
|
1 799
|
1 893
|
1 280
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
78
|
78
|
0
|
0
|
49
|
129
|
29
|
100
|
24
|
34
|
35
|
860
|
77
|
94
|
184
|
180
|
247
|
201
|
|
| Total Liabilities |
78
N/A
|
78
N/A
|
417
+435%
|
1 415
+239%
|
6 830
+383%
|
13 363
+96%
|
13 319
0%
|
17 016
+28%
|
10 999
-35%
|
16 711
+52%
|
21 218
+27%
|
25 878
+22%
|
30 951
+20%
|
16 427
-47%
|
9 370
-43%
|
11 283
+20%
|
10 935
-3%
|
10 082
-8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
3
|
705
|
979
|
980
|
980
|
705
|
632
|
614
|
603
|
|
| Retained Earnings |
0
|
3
|
9
|
8
|
46
|
197
|
389
|
602
|
492
|
462
|
1 140
|
1 646
|
1 854
|
3 697
|
3 774
|
3 816
|
4 160
|
4 096
|
|
| Additional Paid In Capital |
181
|
181
|
132
|
367
|
1 373
|
2 948
|
3 795
|
3 811
|
3 706
|
3 660
|
3 672
|
4 810
|
5 155
|
5 164
|
5 625
|
5 646
|
5 925
|
5 937
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
23
|
59
|
696
|
445
|
856
|
359
|
199
|
335
|
111
|
689
|
642
|
186
|
279
|
176
|
321
|
|
| Other Equity |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
176
|
0
|
|
| Total Equity |
182
N/A
|
184
+1%
|
122
-34%
|
382
+213%
|
1 270
+232%
|
3 451
+172%
|
3 855
+12%
|
4 068
+6%
|
3 577
-12%
|
3 401
-5%
|
3 571
+5%
|
4 254
+19%
|
4 970
+17%
|
3 089
-38%
|
2 744
-11%
|
2 184
-20%
|
2 203
+1%
|
2 123
-4%
|
|
| Total Liabilities & Equity |
260
N/A
|
262
+1%
|
538
+105%
|
1 797
+234%
|
8 100
+351%
|
16 814
+108%
|
17 174
+2%
|
21 084
+23%
|
14 576
-31%
|
20 112
+38%
|
24 789
+23%
|
30 132
+22%
|
35 922
+19%
|
19 516
-46%
|
12 114
-38%
|
13 466
+11%
|
13 139
-2%
|
12 204
-7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
2
|
5
|
18
|
37
|
46
|
46
|
44
|
43
|
44
|
62
|
68
|
68
|
86
|
86
|
103
|
104
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
17
|
17
|
16
|
16
|
15
|
|