TWO — Two Harbors Investment Balance Sheet

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FinancialsBalancedMid CapValue Trap

Annual balance sheet for Two Harbors Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,154	683	730	505	842
Net Total Accounts Receivable
Net Total Receivables	195	289	359	420	408
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	12,114	13,466	13,139	12,204	10,859
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,370	11,283	10,935	10,082	9,071
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,744	2,184	2,203	2,123	1,788
Total Liabilities & Shareholders' Equity	12,114	13,466	13,139	12,204	10,859
Total Common Shares Outstanding
Total Preferred Shares Outstanding