Two Harbors Investment Corp. (TWO) Debt by Year
Two Harbors Investment Corp. carried $8.6B in long-term debt against $842.3M in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Two Harbors Investment Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TWO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $842.3M+66.9% | $504.6M-30.8% | $729.7M+6.8% | $683.5M-40.8% | $1.2B-16.7% | $1.4B+148.1% | $558.1M+36.2% | $409.8M-2.2% | $419.2M+19.5% | $350.9M-64.9% | $1.0B-0.5% | $1.0B-1.9% | $1.0B+24.9% | $821.1M+128.1% | $360.0M |
TWO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.3B | $8.6B | $8.4B | $10.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $476.3M-17.0% | $842.3M+66.9% | $770.5M+47.4% | $657.8M+5.4% | $573.9M-13.9% | $504.6M-30.8% | $522.6M-18.9% | $624.2M-10.7% | $666.2M-5.9% | $729.7M+6.8% | $644.2M-12.1% | $699.1M+36.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Two Harbors Investment Corp. financials
Frequently Asked Questions
What was Two Harbors Investment Corp.'s long-term debt in fiscal year 2025?
Two Harbors Investment Corp. carried $8.6B in long-term debt against $842.3M in cash and equivalents at the end of fiscal year 2025.
What was Two Harbors Investment Corp.'s long-term debt in the most recent quarter?
Two Harbors Investment Corp. (TWO) reported $8.3B in long-term debt in Q1 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Two Harbors Investment Corp. (TWO) reported on that line in every period on record.