← TWO HARBORS INVESTMENT CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $406.9m | $419.2m | $409.8m | $558.1m | $1.4b | $1.2b | $683.5m | $729.7m | $504.6m | $842.3m | |
| Restricted Cash and Cash Equivalents | $408.3m | $635.8m | $688.0m | $1.1b | $1.3b | $934.8m | $443.0m | $65.1m | $313.0m | $219.6m | |
| Property, Plant and Equipment, Net | $1.9m | $1.2m | — | — | — | — | — | — | — | — | |
| Goodwill | — | — | — | — | — | — | — | $27.5m | — | — | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $28.9m | $24.7m | — | — | — | — | — | — | — | — | |
| Assets | $20.1b | $24.8b | $30.1b | $35.9b | $19.5b | $12.1b | $13.5b | $13.1b | $12.2b | $10.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Dividends Payable | $83.4m | $12.6m | $135.6m | $128.1m | $65.5m | $72.4m | $64.5m | $58.7m | $58.7m | $48.9m | |
| Deferred Income Tax Liabilities, Net | — | — | $18.3m | $19k | $0 | $200k | $80.6m | $81.8m | $100.2m | $92.5m | |
| Long-term Debt | — | — | — | — | — | — | — | — | — | $8.6b | |
| Deferred Tax Liabilities, Net | — | — | $1.1m | — | — | — | $47.2m | $61.7m | $95.5m | $87.2m | |
| Liabilities: | |||||||||||
| Liabilities | $16.7b | $21.2b | $25.9b | $31.0b | $16.4b | $9.4b | $11.3b | $10.9b | $10.1b | $9.1b | |
| Commitments and Contingencies | — | — | — | — | $0 | $0 | $0 | $0 | $0 | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $702.5m | $977.5m | $977.5m | $977.5m | $702.5m | $631.0m | $613.2m | $601.5m | $601.5m | |
| Common Stock, Value, Issued | $3.5m | $1.7m | $2.5m | $2.7m | $2.7m | $3.4m | $864k | $1.0m | $1.0m | $1.0m | |
| Additional Paid in Capital | $3.7b | $3.7b | $4.8b | $5.2b | $5.2b | $5.6b | $5.6b | $5.9b | $5.9b | $5.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $199.2m | $334.8m | $110.8m | $689.4m | $641.6m | $186.3m | ($278.7m) | ($176.4m) | ($320.5m) | ($87k) | |
| Stockholders' Equity Attributable to Parent | $3.4b | $3.6b | $4.3b | $5.0b | $3.1b | — | — | — | — | — | |
| Liabilities and Equity | $20.1b | $24.8b | $30.1b | $35.9b | $19.5b | $12.1b | $13.5b | $13.1b | $12.2b | $10.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.