Total Debt
$6.62B
Net Debt
$884.2M
Two Harbors Investment Corp. currently has $6.62B in total debt. Net debt is $884.2M after cash offsets.
Financial Fundamentals
TWO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 6.62 | 5.73 | 0.88 | 8.83 | 74.9% |
| 2026-03-31 | 8.29 | 0.48 | 7.81 | 10.53 | 78.7% |
| 2025-12-31 | 8.56 | 0.84 | 7.71 | 10.86 | 78.8% |
| 2025-09-30 | 8.43 | 0.77 | 7.66 | 10.87 | 77.6% |
| 2025-06-30 | 10.18 | 0.66 | 9.52 | 12.96 | 78.5% |
| 2025-03-31 | 10.94 | 0.57 | 10.37 | 13.68 | 80.0% |
| 2024-12-31 | 9.09 | 7.88 | 1.21 | 12.20 | 74.5% |
| 2024-09-30 | 10.03 | 0.61 | 9.42 | 12.89 | 77.8% |
| 2024-06-30 | 1.54 | 0.62 | 0.91 | 12.85 | 12.0% |
| 2024-03-31 | 1.92 | 0.67 | 1.26 | 13.16 | 14.6% |
| 2023-12-31 | 1.89 | 0.73 | 1.16 | 13.14 | 14.4% |
| 2023-09-30 | 11.11 | 0.93 | 10.18 | 13.92 | 79.8% |
| 2023-06-30 | 11.20 | 0.99 | 10.22 | 14.01 | 80.0% |
| 2023-03-31 | 11.06 | 1.19 | 9.87 | 13.94 | 79.3% |
| 2022-12-31 | 10.44 | 1.75 | 8.69 | 13.47 | 77.5% |
| 2022-09-30 | 11.95 | 0.94 | 11.01 | 14.70 | 81.3% |
| 2022-06-30 | 9.57 | 0.67 | 8.90 | 13.74 | 69.7% |
| 2022-03-31 | 9.25 | 0.76 | 8.49 | 12.27 | 75.4% |
| 2021-12-31 | 1.24 | 8.32 | -7.07Net Cash | 12.11 | 10.3% |
| 2021-09-30 | 1.24 | 1.09 | 0.15 | 11.48 | 10.8% |
| 2021-06-30 | 1.35 | 9.12 | -7.77Net Cash | 12.50 | 10.8% |
| 2021-03-31 | 1.26 | 1.17 | 0.10 | 15.99 | 7.9% |
| 2020-12-31 | 0.97 | 16.04 | -15.07Net Cash | 19.52 | 4.9% |
| 2020-09-30 | 0.96 | 18.19 | -17.23Net Cash | 20.59 | 4.6% |
| 2020-06-30 | 0.95 | 19.29 | -18.34Net Cash | 21.48 | 4.4% |
| 2020-03-31 | 0.98 | 18.94 | -17.96Net Cash | 22.20 | 4.4% |
| 2019-12-31 | 1.19 | 31.96 | -30.78Net Cash | 35.92 | 3.3% |
| 2019-09-30 | 1.03 | 29.06 | -28.03Net Cash | 32.16 | 3.2% |
| 2019-06-30 | 0.73 | 30.62 | -29.89Net Cash | 34.34 | 2.1% |
| 2019-03-31 | 1.52 | 25.59 | -24.07Net Cash | 28.50 | 5.3% |
| 2018-12-31 | 1.46 | 25.96 | -24.50Net Cash | 30.13 | 4.8% |
| 2018-09-30 | 1.46 | 26.36 | -24.90Net Cash | 31.53 | 4.6% |
| 2018-06-30 | 1.32 | 19.71 | -18.39Net Cash | 22.28 | 5.9% |
| 2018-03-31 | 1.17 | 21.45 | -20.28Net Cash | 24.08 | 4.9% |
| 2017-12-31 | 1.52 | 21.64 | -20.12Net Cash | 24.79 | 6.1% |
| 2017-09-30 | 5.11 | 20.74 | -15.63Net Cash | 27.80 | 18.4% |
| 2017-06-30 | 6.44 | 17.08 | -10.64Net Cash | 23.78 | 27.1% |
| 2017-03-31 | 6.81 | 17.72 | -10.91Net Cash | 24.27 | 28.1% |
| 2016-12-31 | 7.11 | 13.54 | -6.43Net Cash | 20.11 | 35.3% |
| 2016-09-30 | 7.41 | 14.97 | -7.57Net Cash | 21.80 | 34.0% |
| 2016-06-30 | 7.11 | 14.35 | -7.24Net Cash | 20.74 | 34.3% |
| 2016-03-31 | 6.81 | 10.34 | -3.53Net Cash | 16.68 | 40.8% |
| 2015-12-31 | 5.79 | 8.56 | -2.78Net Cash | 14.58 | 39.7% |
| 2015-09-30 | 5.70 | 12.25 | -6.54Net Cash | 17.79 | 32.1% |
| 2015-06-30 | 4.71 | 13.74 | -9.03Net Cash | 18.45 | 25.6% |
| 2015-03-31 | 4.03 | 15.36 | -11.34Net Cash | 21.68 | 18.6% |
| 2014-12-31 | 3.71 | 15.35 | -11.64Net Cash | 21.02 | 17.6% |
| 2014-09-30 | 2.44 | 13.92 | -11.48Net Cash | 19.15 | 12.7% |
| 2014-06-30 | 2.06 | 14.29 | -12.23Net Cash | 17.81 | 11.6% |
| 2014-03-31 | 1.12 | 14.17 | -13.05Net Cash | 17.43 | 6.4% |
| 2013-12-31 | 0.64 | 13.28 | -12.64Net Cash | 17.17 | 3.7% |
| 2013-09-30 | 0.65 | 13.40 | -12.75Net Cash | 17.15 | 3.8% |
| 2013-06-30 | 0.36 | 15.81 | -15.45Net Cash | 19.64 | 1.8% |
| 2013-03-31 | 0.40 | 16.10 | -15.71Net Cash | 19.00 | 2.1% |
| 2012-12-31 | 0.00 | 14.49 | -14.49Net Cash | 16.81 | 0.0% |
| 2012-09-30 | 0.00 | 17.00 | -17.00Net Cash | 17.86 | 0.0% |
| 2012-06-30 | 0.00 | 12.29 | -12.29Net Cash | 12.98 | 0.0% |
| 2012-03-31 | 0.00 | 10.73 | -10.73Net Cash | 11.33 | 0.0% |
| 2011-12-31 | 0.00 | 7.61 | -7.61Net Cash | 8.10 | 0.0% |
| 2011-09-30 | 0.00 | 8.35 | -8.35Net Cash | 8.82 | 0.0% |
| 2011-06-30 | 0.00 | 4.68 | -4.68Net Cash | 6.01 | 0.0% |
| 2011-03-31 | 0.00 | 0.60 | -0.60Net Cash | 3.66 | 0.0% |
| 2010-12-31 | 0.00 | 1.72 | -1.72Net Cash | 1.80 | 0.0% |
| 2010-09-30 | 0.00 | 1.14 | -1.14Net Cash | 1.21 | 0.0% |
| 2010-06-30 | 0.00 | 1.05 | -1.05Net Cash | 1.13 | 0.0% |
| 2010-03-31 | 0.00 | 0.55 | -0.55Net Cash | 0.60 | 0.0% |
| 2009-12-31 | 0.41 | 0.52 | -0.11Net Cash | 0.54 | 76.5% |
| 2009-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2009-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2008-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2008-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2008-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2007-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2007-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 70.9% |