Skip to content
OpenCapital
Get started

Two Harbors Investment Corporation TWO Cash & Equivalents

Cash & Equivalents at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.91B+4.3%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$493M+8.4%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$214.18M-18.7%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$213.96M-13.7%
Rithm Capital logo
Rithm CapitalRITM
$2.46B+64.9%
MIT
TPG Mortgage Investment Trust MITT
$67.72M-47.6%

Other financials

Income statement

See full
Revenue$88.7M-20.4%
Net income$32.3M+141%
EPS (diluted)$0.18+120%

Balance sheet

See full
Total equity$2.2B+2.5%
Total assets$10.5B-23.0%

Cash flow

See full
Operating cash flow$56.6M-49.4%

Valuation

See full
Market cap$1.27B+17.3%
P/S3.3×+0.8×

Profitability

See full
Net margin-91.1%-94.6pp

Returns & leverage

See full
Return on equity-19.2%-37.1pp
Debt / equity0.7×—

Where this comes from

Reported directly by Two Harbors Investment Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Two Harbors Investment Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Two Harbors Investment Corporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Two Harbors Investment Corporation's cash & equivalents?
Two Harbors Investment Corporation (TWO) reported cash & equivalents of $476.31M in Q1 2026.
How has Two Harbors Investment Corporation's cash & equivalents changed year-over-year?
Two Harbors Investment Corporation's cash & equivalents decreased by 17.0% year-over-year, from $573.88M to $476.31M.
What is the long-term trend for Two Harbors Investment Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Two Harbors Investment Corporation's cash & equivalents has grown at a -9.5% compound annual growth rate (CAGR), from $1.38B to $842.32M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.