Two Harbors Investment Corp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Two Harbors Investment Corp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||
| available-for-sale securities, at fair value | 8,320,757,000 | 8,606,870,000 | 7,371,711,000 | 8,506,102,000 | 8,029,955,000 | 8,182,544,000 | 8,327,149,000 | 8,830,726,000 | 8,963,203,000 | 8,960,820,000 | 7,778,734,000 | 9,473,843,000 | 8,789,437,000 | 6,970,718,000 | 7,161,703,000 | 6,664,744,000 | 7,840,046,000 | 11,473,390,000 | 14,650,922,000 | 16,574,321,000 | 17,673,289,000 | 17,733,059,000 | 31,406,328,000 | 28,318,558,000 | 30,186,079,000 | 25,077,710,000 | 25,552,604,000 | 25,938,916,000 | 19,293,354,000 | 21,059,377,000 | 14,963,531,000 | 13,666,954,000 | 14,969,859,000 | 10,724,149,000 | 9,171,511,000 | 6,249,252,000 | 6,412,895,000 | 4,500,825,000 | 2,882,992,000 | 1,354,405,000 | |
| mortgage servicing rights, at fair value | 3,015,643,000 | 2,959,773,000 | 2,994,271,000 | 2,884,304,000 | 3,065,415,000 | 3,084,879,000 | 3,052,016,000 | 3,213,113,000 | 3,273,956,000 | 3,072,445,000 | 2,984,937,000 | 3,021,790,000 | 3,226,191,000 | 3,089,963,000 | 2,191,578,000 | 2,213,312,000 | 2,020,106,000 | 2,091,761,000 | 1,596,153,000 | 1,257,503,000 | 1,279,195,000 | 1,505,163,000 | 1,909,444,000 | 1,651,556,000 | 1,800,826,000 | 2,014,370,000 | 1,993,440,000 | 1,664,024,000 | 1,450,261,000 | 1,301,023,000 | |||||||||||
| mortgage loans held-for-sale, at fair value | 9,888,000 | 8,406,000 | 2,334,000 | 3,344,000 | 192,417,000 | 58,607,000 | 14,553,000 | 11,378,000 | 5,711,000 | 5,782,000 | |||||||||||||||||||||||||||||||
| cash and cash equivalents | 657,816,000 | 573,882,000 | 504,613,000 | 522,581,000 | 624,199,000 | 666,244,000 | 729,732,000 | 644,184,000 | 699,081,000 | 708,210,000 | 683,479,000 | 732,482,000 | 511,889,000 | 620,214,000 | 1,153,856,000 | 1,076,216,000 | 1,281,230,000 | 1,159,306,000 | 1,384,764,000 | 1,615,074,000 | 1,615,639,000 | 1,206,889,000 | 558,136,000 | 740,698,000 | 433,579,000 | 512,183,000 | 409,758,000 | 422,851,000 | 417,515,000 | 388,450,000 | 1,140,706,000 | 821,108,000 | 833,608,000 | 496,674,000 | 545,688,000 | 360,016,000 | 409,947,000 | 181,909,000 | 302,263,000 | 163,900,000 | |
| restricted cash | 140,481,000 | 123,843,000 | 313,028,000 | 89,125,000 | 162,623,000 | 72,184,000 | 65,101,000 | 400,777,000 | 322,603,000 | 117,351,000 | 443,026,000 | 842,534,000 | 627,725,000 | 855,930,000 | 934,814,000 | 783,974,000 | 866,547,000 | 812,654,000 | 1,261,667,000 | 596,951,000 | 434,644,000 | 680,395,000 | 1,058,690,000 | 509,689,000 | 358,109,000 | 266,752,000 | 688,006,000 | 888,632,000 | 564,705,000 | 712,791,000 | 277,428,000 | 302,322,000 | 206,190,000 | 138,336,000 | 154,283,000 | 166,587,000 | 164,276,000 | 89,243,000 | 38,991,000 | 22,548,000 | |
| accrued interest receivable | 36,768,000 | 39,277,000 | 33,331,000 | 36,561,000 | 35,993,000 | 35,487,000 | 35,339,000 | 39,038,000 | 39,700,000 | 40,826,000 | 36,018,000 | 37,701,000 | 30,254,000 | 25,160,000 | 26,266,000 | 27,676,000 | 31,571,000 | 40,527,000 | 47,174,000 | 50,140,000 | 53,480,000 | 57,854,000 | 92,634,000 | 87,321,000 | 97,631,000 | 77,934,000 | 86,589,000 | 85,257,000 | 61,108,000 | 67,370,000 | 47,089,000 | 42,613,000 | 46,919,000 | 35,954,000 | 30,801,000 | 23,437,000 | 25,510,000 | 17,717,000 | 11,010,000 | 5,383,000 | |
| due from counterparties | 285,570,000 | 920,391,000 | 386,464,000 | 298,283,000 | 372,192,000 | 545,312,000 | 323,224,000 | 315,467,000 | 248,607,000 | 317,905,000 | 253,374,000 | 215,473,000 | 186,156,000 | 302,302,000 | 168,449,000 | 336,554,000 | 85,177,000 | 60,293,000 | 146,433,000 | 118,819,000 | 72,010,000 | 581,355,000 | 318,963,000 | 314,871,000 | 983,429,000 | 35,816,000 | 154,626,000 | 1,217,828,000 | 35,385,000 | 85,319,000 | 15,499,000 | 39,974,000 | 28,965,000 | 81,039,000 | 50,738,000 | 32,587,000 | 33,918,000 | 21,459,000 | 12,304,000 | ||
| derivative assets, at fair value | 88,651,000 | 27,550,000 | 10,114,000 | 12,572,000 | 13,519,000 | 24,397,000 | 85,291,000 | 20,592,000 | 16,469,000 | 66,013,000 | 26,438,000 | 18,406,000 | 29,330,000 | 58,496,000 | 80,134,000 | 53,044,000 | 60,376,000 | 55,145,000 | 95,937,000 | 97,889,000 | 110,527,000 | 117,368,000 | 188,051,000 | 230,620,000 | 246,995,000 | 336,112,000 | 319,981,000 | 403,231,000 | 257,917,000 | 274,048,000 | 511,749,000 | 462,080,000 | 496,788,000 | 361,073,000 | 340,715,000 | 251,856,000 | 245,314,000 | 190,416,000 | 106,153,000 | 38,109,000 | |
| reverse repurchase agreements | 228,587,000 | 227,818,000 | 355,975,000 | 359,180,000 | 349,660,000 | 351,843,000 | 284,091,000 | 282,767,000 | 289,288,000 | 483,916,000 | 1,066,935,000 | 207,206,000 | 158,971,000 | 138,625,000 | 134,682,000 | 85,000,000 | 70,000,000 | 76,000,000 | 91,525,000 | 82,410,000 | 76,416,000 | 147,651,000 | 220,000,000 | 180,575,000 | 109,500,000 | 761,815,000 | 759,375,000 | ||||||||||||||
| other assets | 174,977,000 | 195,503,000 | 232,478,000 | 175,790,000 | 196,161,000 | 199,035,000 | 236,857,000 | 170,065,000 | 157,092,000 | 172,805,000 | 193,219,000 | 146,122,000 | 177,497,000 | 212,400,000 | 262,823,000 | 244,028,000 | 247,059,000 | 222,839,000 | 241,346,000 | 194,543,000 | 167,122,000 | 172,914,000 | 169,376,000 | 130,339,000 | 124,088,000 | 179,673,000 | 165,660,000 | 122,428,000 | 166,930,000 | 159,359,000 | 49,020,000 | 82,586,000 | 74,445,000 | 60,998,000 | 23,338,000 | 7,566,000 | 619,000 | 5,433,000 | 574,000 | 1,260,000 | |
| total assets | 12,959,138,000 | 13,683,313,000 | 12,204,319,000 | 12,887,842,000 | 12,849,717,000 | 13,161,925,000 | 13,138,800,000 | 13,916,729,000 | 14,009,999,000 | 13,940,291,000 | 13,466,160,000 | 14,695,557,000 | 13,737,450,000 | 12,273,808,000 | 12,114,305,000 | 11,484,548,000 | 12,502,112,000 | 15,991,915,000 | 19,515,921,000 | 20,587,650,000 | 21,482,322,000 | 22,202,648,000 | 35,921,622,000 | 32,164,227,000 | 34,340,236,000 | 28,500,550,000 | 30,132,479,000 | 31,530,079,000 | 22,275,988,000 | 24,077,165,000 | 19,002,891,000 | 16,813,944,000 | 17,864,695,000 | 12,980,702,000 | 11,330,982,000 | 8,100,384,000 | 8,818,809,000 | 6,007,937,000 | 3,662,704,000 | 1,797,432,000 | 260,752,499 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| liabilities: | |||||||||||||||||||||||||||||||||||||||||
| repurchase agreements | 8,782,622,000 | 9,740,830,000 | 7,805,057,000 | 8,763,400,000 | 8,434,910,000 | 8,361,638,000 | 8,020,207,000 | 9,113,270,000 | 9,067,824,000 | 9,084,712,000 | 8,603,011,000 | 10,034,018,000 | 7,958,247,000 | 7,872,656,000 | 7,656,445,000 | 7,123,701,000 | 8,350,622,000 | 11,676,062,000 | 15,143,898,000 | 16,376,696,000 | 16,991,248,000 | 17,795,516,000 | 29,147,463,000 | 25,567,136,000 | 28,168,044,000 | 19,729,691,000 | 23,133,476,000 | 23,806,631,000 | 17,205,823,000 | 19,148,679,000 | 13,444,565,000 | 12,624,510,000 | 14,034,327,000 | 10,438,441,000 | 8,693,756,000 | 6,660,148,000 | 7,300,613,000 | 4,827,202,000 | 2,616,031,000 | 1,169,803,000 | |
| revolving credit facilities | 1,011,871,000 | 933,171,000 | 1,020,171,000 | 999,171,000 | 1,279,271,000 | 1,357,671,000 | 1,329,171,000 | 1,410,671,000 | 1,455,421,000 | 1,292,831,000 | 1,118,831,000 | 1,131,161,000 | 825,761,000 | 570,761,000 | 420,761,000 | 420,761,000 | 533,519,000 | 443,458,000 | 283,830,000 | 274,830,000 | 267,181,000 | 252,143,000 | 300,000,000 | 300,000,000 | 375,294,000 | 310,000,000 | 310,000,000 | 170,000,000 | 20,000,000 | ||||||||||||
| warehouse lines of credit | 9,275,000 | ||||||||||||||||||||||||||||||||||||||||
| senior notes | 110,867,000 | ||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 260,944,000 | 260,591,000 | 260,229,000 | 259,815,000 | 259,412,000 | 268,953,000 | 268,582,000 | 268,179,000 | 267,791,000 | 282,840,000 | 282,496,000 | 282,096,000 | 281,711,000 | 281,403,000 | 424,827,000 | 424,270,000 | 423,742,000 | 423,337,000 | 286,183,000 | 285,843,000 | 285,515,000 | 285,238,000 | 284,954,000 | 284,635,000 | 284,331,000 | 284,099,000 | 283,856,000 | 283,555,000 | 283,268,000 | 283,054,000 | |||||||||||
| derivative liabilities, at fair value | 2,701,000 | 3,097,000 | 24,897,000 | 16,764,000 | 14,264,000 | 3,027,000 | 21,506,000 | 23,550,000 | 14,976,000 | 1,693,000 | 34,048,000 | 107,379,000 | 110,764,000 | 127,529,000 | 53,658,000 | 82,895,000 | 14,208,000 | 16,162,000 | 11,058,000 | 3,551,000 | 1,298,000 | 176,156,000 | 6,740,000 | 17,201,000 | 255,000 | 231,000 | 820,590,000 | 797,504,000 | 39,429,000 | 46,074,000 | 45,423,000 | 129,294,000 | 132,322,000 | 82,619,000 | 47,475,000 | 49,080,000 | 46,182,000 | 38,892,000 | |||
| due to counterparties | 388,508,000 | 289,457,000 | 648,643,000 | 386,141,000 | 352,117,000 | 330,551,000 | 574,735,000 | 312,248,000 | 267,050,000 | 347,337,000 | 541,709,000 | 348,176,000 | 1,460,561,000 | 187,891,000 | 196,627,000 | 112,255,000 | 119,472,000 | 144,270,000 | 135,838,000 | 109,200,000 | 419,092,000 | 200,729,000 | 259,447,000 | 231,021,000 | 255,281,000 | 2,175,221,000 | 130,210,000 | 556,992,000 | 25,957,000 | 39,809,000 | 535,971,000 | 412,861,000 | 170,090,000 | 166,949,000 | 413,086,000 | 45,565,000 | 90,880,000 | 199,554,000 | 338,148,000 | 231,724,000 | |
| dividends payable | 54,195,000 | 60,402,000 | 58,725,000 | 58,730,000 | 58,729,000 | 58,685,000 | 58,731,000 | 55,675,000 | 55,675,000 | 70,746,000 | 64,504,000 | 72,802,000 | 72,591,000 | 72,558,000 | 72,412,000 | 67,311,000 | 60,507,000 | 60,384,000 | 65,480,000 | 57,268,000 | 57,269,000 | 128,125,000 | 128,109,000 | 128,110,000 | 147,179,000 | 135,551,000 | 96,259,000 | 96,219,000 | 96,201,000 | 485,791,000 | 164,347,000 | 106,325,000 | 87,061,000 | 85,683,000 | 56,239,000 | 56,235,000 | 36,911,000 | 16,200,000 | 10,450,000 | ||
| accrued interest payable | 80,167,000 | 75,354,000 | 85,994,000 | 76,868,000 | 85,680,000 | 79,990,000 | 141,773,000 | 90,709,000 | 120,504,000 | 74,916,000 | 94,034,000 | 48,592,000 | 21,826,000 | 9,991,000 | 18,382,000 | 10,523,000 | 17,956,000 | 11,906,000 | 21,666,000 | 12,304,000 | 36,710,000 | 79,543,000 | 149,626,000 | 122,793,000 | 145,850,000 | 109,313,000 | 160,005,000 | 117,008,000 | 84,296,000 | 85,405,000 | 19,348,000 | 19,060,000 | 13,147,000 | 11,545,000 | 9,314,000 | 6,456,000 | 5,442,000 | 2,870,000 | 1,305,000 | 785,000 | |
| loss contingency accrual | 199,935,000 | ||||||||||||||||||||||||||||||||||||||||
| other liabilities | 172,027,000 | 165,651,000 | 176,062,000 | 154,562,000 | 170,037,000 | 165,820,000 | 225,434,000 | 230,174,000 | 146,096,000 | 141,207,000 | 145,991,000 | 129,159,000 | 124,982,000 | 124,641,000 | 130,464,000 | 111,465,000 | 101,848,000 | 99,729,000 | 83,433,000 | 52,958,000 | 193,025,000 | 64,418,000 | 70,299,000 | 49,517,000 | 45,530,000 | 40,274,000 | 39,278,000 | 21,124,000 | 25,727,000 | 25,234,000 | 4,579,000 | 2,455,000 | 159,000 | ||||||||
| total liabilities | 11,073,112,000 | 11,536,524,000 | 10,081,810,000 | 10,718,468,000 | 10,654,420,000 | 10,921,855,000 | 10,935,410,000 | 11,799,501,000 | 11,793,990,000 | 11,694,608,000 | 11,282,635,000 | 12,551,080,000 | 11,253,826,000 | 9,644,504,000 | 9,370,352,000 | 8,749,660,000 | 10,018,057,000 | 13,271,199,000 | 16,426,995,000 | 17,567,978,000 | 18,646,386,000 | 19,298,515,000 | 30,951,156,000 | 27,144,647,000 | 29,471,462,000 | 23,726,326,000 | 25,877,990,000 | 26,854,097,000 | 18,795,743,000 | 20,609,480,000 | 14,937,812,000 | 13,363,367,000 | 14,473,219,000 | 10,798,045,000 | 9,258,809,000 | 6,830,298,000 | 7,511,678,000 | 5,110,356,000 | 2,977,136,000 | 1,414,984,000 | |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 shares authorized and 24,870,817 shares issued and outstanding | 601,467,000 | 601,467,000 | |||||||||||||||||||||||||||||||||||||||
| common stock | 1,041,000 | 1,040,000 | 1,037,000 | 1,037,000 | 1,036,000 | 1,035,000 | 1,032,000 | 962,000 | 962,000 | 967,000 | 864,000 | 864,000 | 3,444,000 | 3,441,000 | 3,439,000 | 3,139,000 | 2,737,000 | 2,737,000 | 2,737,000 | 2,737,000 | 2,737,000 | 2,735,000 | 2,729,000 | 2,729,000 | 2,729,000 | 2,728,000 | 2,481,000 | 2,481,000 | 1,755,000 | 1,754,000 | 3,621,000 | 2,988,000 | 2,954,000 | 2,196,000 | 2,142,000 | 1,406,000 | 1,406,000 | 923,000 | 693,000 | 405,000 | 77,832,556 |
| additional paid-in capital | 5,945,210,000 | 5,943,211,000 | 5,936,609,000 | 5,934,920,000 | 5,933,250,000 | 5,931,558,000 | 5,925,424,000 | 5,826,133,000 | 5,824,509,000 | 5,829,676,000 | 5,645,998,000 | 5,643,493,000 | 5,633,201,000 | 5,629,661,000 | 5,625,179,000 | 5,429,155,000 | 5,170,387,000 | 5,165,683,000 | 5,163,794,000 | 5,161,491,000 | 5,158,559,000 | 5,156,151,000 | 5,154,764,000 | 5,151,554,000 | 5,149,175,000 | 5,146,508,000 | 4,809,616,000 | 4,806,520,000 | 3,678,586,000 | 3,674,411,000 | 3,774,548,000 | 2,948,345,000 | 2,910,293,000 | 2,142,554,000 | 2,064,423,000 | 1,373,099,000 | 1,372,944,000 | 889,679,000 | 654,514,000 | 366,974,000 | 181,058,409 |
| accumulated other comprehensive loss | -112,879,000 | -163,352,000 | -320,524,000 | -53,959,000 | -323,580,000 | -279,507,000 | -176,429,000 | -660,008,000 | -309,086,000 | -152,780,000 | |||||||||||||||||||||||||||||||
| cumulative earnings | 1,310,689,000 | 1,569,730,000 | 1,648,785,000 | 1,372,056,000 | 1,610,541,000 | 1,554,205,000 | 1,349,973,000 | 1,782,654,000 | 1,476,462,000 | 1,276,563,000 | 1,453,371,000 | 1,703,445,000 | 1,425,833,000 | 1,498,253,000 | 1,212,983,000 | 1,214,277,000 | 1,147,953,000 | 1,265,913,000 | 1,025,756,000 | 814,585,000 | 612,671,000 | 786,235,000 | 2,655,891,000 | 2,521,137,000 | 2,215,437,000 | 2,305,994,000 | 2,332,371,000 | 2,886,906,000 | 2,850,985,000 | 2,711,495,000 | 593,074,000 | 449,358,000 | 260,058,000 | 233,256,000 | 209,252,000 | 157,452,000 | 106,022,000 | 51,413,000 | 52,397,000 | 30,020,000 | 685,287 |
| cumulative distributions to stockholders | -5,859,502,000 | -5,805,307,000 | -5,744,865,000 | -5,686,147,000 | -5,627,417,000 | -5,568,688,000 | -5,509,823,000 | -5,451,092,000 | -5,395,417,000 | -5,339,742,000 | -5,268,996,000 | -5,204,492,000 | -5,131,694,000 | -5,059,102,000 | -4,986,544,000 | -4,914,132,000 | -4,846,821,000 | -4,786,315,000 | -4,722,463,000 | -4,656,982,000 | -4,599,656,000 | -4,509,819,000 | -4,509,819,000 | -4,381,695,000 | -4,253,586,000 | -4,125,476,000 | -3,978,297,000 | -3,842,746,000 | -3,718,698,000 | -3,622,479,000 | -1,106,874,000 | -646,572,000 | -482,225,000 | -375,899,000 | -288,838,000 | -203,155,000 | -146,916,000 | -90,682,000 | -53,770,000 | -37,570,000 | |
| total stockholders’ equity | 1,886,026,000 | 2,146,789,000 | 2,122,509,000 | 2,169,374,000 | 2,195,297,000 | 2,240,070,000 | 2,203,390,000 | 2,117,228,000 | 2,216,009,000 | 2,245,683,000 | 2,183,525,000 | 2,144,477,000 | 2,483,624,000 | 2,629,304,000 | 2,743,953,000 | 2,734,888,000 | 2,484,055,000 | 2,720,716,000 | 3,088,926,000 | 3,019,672,000 | 2,835,936,000 | 2,904,133,000 | 4,970,466,000 | 5,019,580,000 | 4,868,774,000 | 4,774,224,000 | 4,254,489,000 | 4,675,982,000 | 3,480,245,000 | 3,467,685,000 | 4,065,079,000 | 3,450,577,000 | 3,391,476,000 | 2,182,657,000 | 2,072,173,000 | 1,270,086,000 | 1,307,131,000 | 897,581,000 | 685,568,000 | 382,448,000 | 181,746,200 |
| total liabilities and stockholders’ equity | 12,959,138,000 | 13,683,313,000 | 12,204,319,000 | 12,887,842,000 | 12,849,717,000 | 13,161,925,000 | 13,138,800,000 | 13,916,729,000 | 14,009,999,000 | 13,940,291,000 | 13,466,160,000 | 14,695,557,000 | 13,737,450,000 | 12,273,808,000 | 12,114,305,000 | 11,484,548,000 | 12,502,112,000 | 15,991,915,000 | 19,515,921,000 | 20,587,650,000 | 21,482,322,000 | 22,202,648,000 | 35,921,622,000 | 32,164,227,000 | 34,340,236,000 | 28,500,550,000 | 30,132,479,000 | 31,530,079,000 | 22,275,988,000 | 24,077,165,000 | 19,002,891,000 | 16,813,944,000 | 17,864,695,000 | 12,980,702,000 | 11,330,982,000 | 8,100,384,000 | 8,818,809,000 | 6,007,937,000 | 3,662,704,000 | 1,797,432,000 | 260,752,499 |
| warehouse facilities | 7,971,000 | 2,032,000 | 3,017,000 | ||||||||||||||||||||||||||||||||||||||
| term notes payable | 295,520,000 | 295,271,000 | 295,025,000 | 398,653,000 | 398,326,000 | 398,011,000 | 397,697,000 | 397,383,000 | 397,074,000 | 396,776,000 | 396,479,000 | 396,183,000 | 395,891,000 | 395,609,000 | 395,328,000 | 395,048,000 | 394,772,000 | 394,502,000 | 394,235,000 | 394,061,000 | |||||||||||||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 shares authorized and 24,870,817 and 25,356,426 shares issued and outstanding, respectively | 601,467,000 | 601,467,000 | 601,467,000 | 601,467,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 shares authorized and 25,356,426 and 26,092,050 shares issued and outstanding, respectively | 613,213,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 shares authorized and 25,578,232 and 26,092,050 shares issued and outstanding, respectively | 618,579,000 | 618,579,000 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 shares authorized and 26,092,050 and 26,092,050 shares issued and outstanding, respectively | 630,999,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 shares authorized and 26,092,050 and 29,050,000 shares issued and outstanding, respectively | 630,999,000 | ||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -278,711,000 | -701,383,000 | -149,710,000 | -145,499,000 | 186,346,000 | 299,899,000 | 307,249,000 | 370,148,000 | 641,601,000 | 720,340,000 | 684,124,000 | 491,330,000 | 689,400,000 | 748,354,000 | 777,518,000 | 466,969,000 | 110,817,000 | -154,729,000 | -34,933,000 | -46,000 | 800,710,000 | 696,458,000 | 700,396,000 | 202,798,000 | 85,194,000 | -58,716,000 | -26,325,000 | 46,248,000 | 31,734,000 | 22,619,000 | |||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 shares authorized and 29,050,000 shares issued and outstanding | 702,550,000 | 702,550,000 | 702,550,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 shares authorized and 29,050,000 and 40,050,000 shares issued and outstanding, respectively | 702,550,000 | 702,550,000 | 702,550,000 | 702,550,000 | |||||||||||||||||||||||||||||||||||||
| federal home loan bank advances | 50,000,000 | 210,000,000 | 50,000,000 | 50,000,000 | 865,024,000 | 865,024,000 | 865,024,000 | 865,024,000 | 865,024,000 | ||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 100,000,000 and 50,000,000 shares authorized and 40,050,000 and 40,050,000 shares issued and outstanding, respectively | 977,501,000 | ||||||||||||||||||||||||||||||||||||||||
| liabilities | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 50,000,000 shares authorized and 40,050,000 and 40,050,000 shares issued and outstanding, respectively | 977,501,000 | 977,501,000 | 977,501,000 | 977,501,000 | 977,501,000 | 977,501,000 | 977,501,000 | ||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 50,000,000 shares authorized and 40,050,000 and 29,050,000 shares issued and outstanding, respectively | 977,501,000 | 977,550,000 | |||||||||||||||||||||||||||||||||||||||
| residential mortgage loans held-for-sale, at fair value | 27,537,000 | 28,813,000 | 29,428,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 50,000,000 shares authorized: | |||||||||||||||||||||||||||||||||||||||||
| 8.125% series a cumulative redeemable: 5,750,000 and 5,750,000 shares issued and outstanding, respectively | 138,872,000 | 138,872,000 | |||||||||||||||||||||||||||||||||||||||
| 7.625% series b cumulative redeemable: 11,500,000 and 11,500,000 shares issued and outstanding, respectively | 278,094,000 | 278,094,000 | |||||||||||||||||||||||||||||||||||||||
| 7.25% series c cumulative redeemable: 11,800,000 and 11,800,000 shares issued and outstanding, respectively | 285,584,000 | 285,584,000 | |||||||||||||||||||||||||||||||||||||||
| trading securities, at fair value | 1,002,414,000 | 1,002,062,000 | 1,002,461,000 | 999,375,000 | 1,002,090,000 | 1,003,301,000 | 1,526,330,000 | 1,022,394,000 | 299,262,000 | 199,523,000 | |||||||||||||||||||||||||||||||
| equity securities, at fair value | 368,970,000 | 335,638,000 | |||||||||||||||||||||||||||||||||||||||
| mortgage loans held-for-investment in securitization trust, at fair value | 434,068,000 | ||||||||||||||||||||||||||||||||||||||||
| collateralized borrowings in securitization trust, at fair value | 397,229,000 | ||||||||||||||||||||||||||||||||||||||||
| accrued expenses | 9,485,000 | 13,295,000 | 17,008,000 | 11,164,000 | 9,495,000 | 8,912,000 | |||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 266,000 | 3,898,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||
| investment in real estate | 190,907,000 | 71,726,000 | 6,107,000 | ||||||||||||||||||||||||||||||||||||||
| receivable from issuance of common stock | -22,248,000 | ||||||||||||||||||||||||||||||||||||||||
| total earning assets | 7,618,351,000 | 8,349,172,000 | 5,705,128,000 | 3,484,517,000 | 1,717,828,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01per share; 50,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other liabilities | 7,747,000 | 4,921,000 | 2,997,000 | 2,063,000 | |||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||
| cash | 1,253,979 | ||||||||||||||||||||||||||||||||||||||||
| cash held in trust account, interest and dividend income available for taxes | 21,755 | ||||||||||||||||||||||||||||||||||||||||
| other current assets | 34,877 | ||||||||||||||||||||||||||||||||||||||||
| total current assets | 1,310,611 | ||||||||||||||||||||||||||||||||||||||||
| cash held in trust account, restricted | 259,027,351 | ||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 414,537 | ||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 1,173,743 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 1,173,743 | ||||||||||||||||||||||||||||||||||||||||
| registered preferred stock of capitol acquisition corp., par value 0.0001 per share, 1,000,000 authorized; none issued and oustanding | |||||||||||||||||||||||||||||||||||||||||
| registered common stock of capitol acquisition corp., par value 0.0001 per share, 75,000,000 shares authorized; 32,811,257 issued and oustanding | 2,494 | ||||||||||||||||||||||||||||||||||||||||
| privately issued common stock, 0.01 par, 1,000 shares authorized, issued, and outstanding to pine river capital management | 10 |
We provide you with 20 years of balance sheets for Two Harbors Investment Corp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Two Harbors Investment Corp. Explore the full financial landscape of Two Harbors Investment Corp stock with our expertly curated balance sheets.
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