Two Historical Balance Sheet

TWO Stock

USD 11.75 0.09 0.77%

Trend analysis of Two Harbors Investments balance sheet accounts such as Net Debt of 1.2 B, Cash of 639.9 M, Non Current Assets Total of 12.9 B or Cash And Short Term Investments of 755.1 M provides information on Two Harbors' total assets, liabilities, and equity, which is the actual value of Two Harbors Investments to its prevalent stockholders. By breaking down trends over time using Two Harbors balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Two Harbors Investments latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Two Harbors Investments is a good buy for the upcoming year.

Two Harbors Inventory

464.92 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

About Two Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Two Harbors Investments at a specified time, usually calculated after every quarter, six months, or one year. Two Harbors Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Two Harbors and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Two currently owns. An asset can also be divided into two categories, current and non-current.

Two Harbors Balance Sheet Chart

At this time, Two Harbors' Liabilities And Stockholders Equity is very stable compared to the past year. As of the 29th of November 2024, Other Current Assets is likely to grow to about 595.3 M, while Net Debt is likely to drop about 1.2 B.

Total Assets Total Current Liabilities Total Stockholder Equity Non Current Assets Total Common Stock Net Invested Capital

Add Fundamental

Total Assets

Total assets refers to the total amount of Two Harbors assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Two Harbors Investments books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Two Harbors balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Two Harbors Investments are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Two Harbors' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Two Harbors Investments current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Two Harbors Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	2.7B	2.2B	2.2B	2.8B
Total Current Liabilities	439.1M	398.0M	2.2B	2.4B

Total Stockholder Equity Total Current Liabilities

Two Harbors balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Other Assets	Short Term Investments	Preferred Stock Total Equity	Short Long Term Debt Total	Other Liab	Net Receivables	Inventory
Total Assets		-0.17	-0.3	0.9	0.14	-0.06	0.14	0.97	-0.72	0.9	0.31	0.27	-0.17	-0.29	0.52	1.0	0.91	0.45	0.57	-0.9	0.9	0.47	-0.02	-0.02	0.5	0.39
Other Current Liab	-0.17		0.56	-0.46	-0.19	-0.23	-0.44	-0.18	0.25	-0.14	-0.48	0.01	0.06	-0.63	-0.14	-0.12	-0.14	-0.56	0.2	0.14	-0.13	0.33	-0.58	0.01	0.17	0.28
Total Current Liabilities	-0.3	0.56		-0.44	-0.23	-0.02	-0.23	-0.41	0.27	-0.32	-0.27	-0.08	0.21	0.01	-0.28	-0.28	-0.31	-0.39	0.01	0.41	-0.31	-0.05	-0.03	0.11	-0.15	0.01
Total Stockholder Equity	0.9	-0.46	-0.44		0.24	0.04	0.38	0.86	-0.69	0.79	0.56	0.24	-0.15	0.03	0.52	0.87	0.8	0.73	0.35	-0.76	0.78	0.21	0.28	0.03	0.3	0.12
Net Debt	0.14	-0.19	-0.23	0.24		0.19	-0.18	0.02	0.22	-0.01	0.36	0.03	0.49	0.06	0.07	0.12	-0.01	0.33	-0.02	0.12	0.0	-0.29	0.13	-0.27	-0.05	-0.15
Retained Earnings	-0.06	-0.23	-0.02	0.04	0.19		-0.43	-0.12	0.24	0.2	-0.33	-0.91	0.09	0.41	-0.74	-0.07	0.18	0.26	-0.53	-0.1	0.22	-0.8	0.55	-0.55	-0.3	-0.64
Cash	0.14	-0.44	-0.23	0.38	-0.18	-0.43		0.13	-0.33	0.07	0.66	0.43	-0.14	0.22	0.59	0.1	0.07	0.58	-0.19	-0.06	0.02	0.16	0.25	0.31	-0.1	0.06
Non Current Assets Total	0.97	-0.18	-0.41	0.86	0.02	-0.12	0.13		-0.76	0.88	0.25	0.3	-0.3	-0.32	0.53	0.98	0.89	0.35	0.63	-0.92	0.88	0.55	-0.09	0.04	0.55	0.42
Non Currrent Assets Other	-0.72	0.25	0.27	-0.69	0.22	0.24	-0.33	-0.76		-0.63	-0.34	-0.35	0.28	0.05	-0.54	-0.71	-0.64	-0.31	-0.54	0.69	-0.62	-0.5	0.01	-0.25	-0.05	-0.35
Cash And Short Term Investments	0.9	-0.14	-0.32	0.79	-0.01	0.2	0.07	0.88	-0.63		0.1	-0.07	-0.12	-0.34	0.3	0.9	1.0	0.48	0.28	-0.97	1.0	0.29	0.01	-0.3	0.41	0.32
Common Stock Total Equity	0.31	-0.48	-0.27	0.56	0.36	-0.33	0.66	0.25	-0.34	0.1		0.57	0.22	0.28	0.75	0.27	0.11	0.62	0.13	-0.05	0.07	0.04	0.38	0.43	-0.03	-0.06
Common Stock Shares Outstanding	0.27	0.01	-0.08	0.24	0.03	-0.91	0.43	0.3	-0.35	-0.07	0.57		0.02	-0.25	0.84	0.27	-0.05	-0.09	0.65	0.0	-0.09	0.71	-0.33	0.66	0.36	0.52
Non Current Liabilities Total	-0.17	0.06	0.21	-0.15	0.49	0.09	-0.14	-0.3	0.28	-0.12	0.22	0.02		-0.04	0.02	-0.17	-0.13	0.0	-0.2	0.27	-0.12	-0.31	0.16	-0.08	-0.22	-0.08
Other Current Assets	-0.29	-0.63	0.01	0.03	0.06	0.41	0.22	-0.32	0.05	-0.34	0.28	-0.25	-0.04		-0.31	-0.34	-0.35	0.28	-0.37	0.37	-0.35	-0.69	0.83	0.25	-0.54	-0.79
Other Stockholder Equity	0.52	-0.14	-0.28	0.52	0.07	-0.74	0.59	0.53	-0.54	0.3	0.75	0.84	0.02	-0.31		0.51	0.31	0.3	0.52	-0.34	0.28	0.67	-0.24	0.4	0.39	0.56
Total Liab	1.0	-0.12	-0.28	0.87	0.12	-0.07	0.1	0.98	-0.71	0.9	0.27	0.27	-0.17	-0.34	0.51		0.91	0.39	0.6	-0.9	0.9	0.5	-0.06	-0.03	0.52	0.43
Total Current Assets	0.91	-0.14	-0.31	0.8	-0.01	0.18	0.07	0.89	-0.64	1.0	0.11	-0.05	-0.13	-0.35	0.31	0.91		0.47	0.31	-0.97	1.0	0.31	0.0	-0.28	0.42	0.34
Common Stock	0.45	-0.56	-0.39	0.73	0.33	0.26	0.58	0.35	-0.31	0.48	0.62	-0.09	0.0	0.28	0.3	0.39	0.47		-0.31	-0.37	0.45	-0.27	0.53	-0.21	-0.18	-0.23
Accounts Payable	0.57	0.2	0.01	0.35	-0.02	-0.53	-0.19	0.63	-0.54	0.28	0.13	0.65	-0.2	-0.37	0.52	0.6	0.31	-0.31		-0.38	0.29	0.76	-0.43	0.43	0.54	0.56
Other Assets	-0.9	0.14	0.41	-0.76	0.12	-0.1	-0.06	-0.92	0.69	-0.97	-0.05	0.0	0.27	0.37	-0.34	-0.9	-0.97	-0.37	-0.38		-0.97	-0.4	0.08	0.2	-0.47	-0.38
Short Term Investments	0.9	-0.13	-0.31	0.78	0.0	0.22	0.02	0.88	-0.62	1.0	0.07	-0.09	-0.12	-0.35	0.28	0.9	1.0	0.45	0.29	-0.97		0.29	0.0	-0.31	0.42	0.32
Preferred Stock Total Equity	0.47	0.33	-0.05	0.21	-0.29	-0.8	0.16	0.55	-0.5	0.29	0.04	0.71	-0.31	-0.69	0.67	0.5	0.31	-0.27	0.76	-0.4	0.29		-0.74	0.25	0.58	0.86
Short Long Term Debt Total	-0.02	-0.58	-0.03	0.28	0.13	0.55	0.25	-0.09	0.01	0.01	0.38	-0.33	0.16	0.83	-0.24	-0.06	0.0	0.53	-0.43	0.08	0.0	-0.74		0.2	-0.44	-0.82
Other Liab	-0.02	0.01	0.11	0.03	-0.27	-0.55	0.31	0.04	-0.25	-0.3	0.43	0.66	-0.08	0.25	0.4	-0.03	-0.28	-0.21	0.43	0.2	-0.31	0.25	0.2		0.04	-0.12
Net Receivables	0.5	0.17	-0.15	0.3	-0.05	-0.3	-0.1	0.55	-0.05	0.41	-0.03	0.36	-0.22	-0.54	0.39	0.52	0.42	-0.18	0.54	-0.47	0.42	0.58	-0.44	0.04		0.54
Inventory	0.39	0.28	0.01	0.12	-0.15	-0.64	0.06	0.42	-0.35	0.32	-0.06	0.52	-0.08	-0.79	0.56	0.43	0.34	-0.23	0.56	-0.38	0.32	0.86	-0.82	-0.12	0.54

Click cells to compare fundamentals

Two Harbors Account Relationship Matchups

Two Harbors balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	35.9B	19.5B	12.1B	13.5B	13.1B	16.2B
Other Current Liab	(449.6M)	(305.5M)	(439.1M)	(814.9M)	775.2M	814.0M
Total Current Liabilities	449.6M	305.5M	439.1M	398.0M	2.2B	2.4B
Total Stockholder Equity	5.0B	3.1B	2.7B	2.2B	2.2B	2.8B
Net Debt	631.3M	(419.1M)	88.5M	1.1B	1.2B	1.2B
Retained Earnings	(1.9B)	(3.7B)	(3.8B)	(3.8B)	(4.2B)	(4.0B)
Cash	558.1M	1.4B	1.2B	683.5M	729.7M	639.9M
Non Current Assets Total	33.3B	16.2B	9.4B	10.8B	11.1B	12.9B
Non Currrent Assets Other	(33.3B)	(16.2B)	(9.4B)	(10.8B)	(11.1B)	(11.6B)
Cash And Short Term Investments	32.0B	16.0B	8.3B	8.5B	794.8M	755.1M
Common Stock Total Equity	2.5M	2.7M	2.7M	3.4M	4.0M	2.4M
Common Stock Shares Outstanding	67.0M	68.4M	74.5M	96.1M	95.7M	100.5M
Liabilities And Stockholders Equity	35.9B	19.5B	12.1B	13.5B	13.1B	16.2B
Non Current Liabilities Total	889.5M	681.8M	821.6M	10.9B	268.6M	255.2M
Other Current Assets	(2.0B)	(1.6B)	(1.3B)	(1.4B)	566.9M	595.3M
Other Stockholder Equity	5.2B	5.2B	5.6B	5.6B	5.9B	3.6B
Total Liab	31.0B	16.4B	9.4B	11.3B	10.9B	13.3B
Total Current Assets	32.4B	16.2B	8.5B	8.5B	1.7B	1.6B
Common Stock	2.7M	2.7M	3.4M	864K	1.0M	980.4K
Accounts Payable	149.6M	21.7M	18.4M	94.0M	141.8M	148.9M
Other Assets	(29.8B)	(13.0B)	(5.7B)	(5.8B)	323.4M	339.6M
Short Term Investments	31.4B	14.7B	7.2B	7.8B	284.1M	269.9M
Short Long Term Debt Total	1.2B	965.6M	1.2B	2.9B	1.9B	3.8B
Other Liab	325.3M	219.3M	327.1M	687.7M	790.9M	830.4M
Net Receivables	411.6M	193.6M	194.7M	289.4M	358.6M	225.9M
Inventory	2.0B	1.6B	1.3B	1.2B	830.2M	464.9M
Accumulated Other Comprehensive Income	689.4M	641.6M	186.3M	(278.7M)	(176.4M)	(167.6M)
Short Term Debt	300M	283.8M	420.8M	1.1B	1.3B	2.3B
Long Term Debt	686.2M	297.2M	821.6M	680.5M	563.9M	459.8M
Intangible Assets	1.9B	1.6B	2.2B	3.0B	3.1B	3.2B
Net Tangible Assets	4.0B	2.1B	2.0B	1.6B	1.4B	2.5B
Long Term Debt Total	686.2M	297.2M	478.5M	1.8B	2.1B	2.2B
Capital Surpluse	5.2B	5.2B	5.6B	5.6B	6.5B	4.8B
Long Term Investments	31.6B	14.7B	7.2B	7.8B	8.3B	10.1B

Pair Trading with Two Harbors

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Two Harbors position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Two Harbors will appreciate offsetting losses from the drop in the long position's value.

Moving together with Two Stock

0.69

Ready Capital Corp

Pair Corr

Moving against Two Stock

0.83	DIST	Distoken Acquisition	Pair Corr
0.77	V	Visa Class A	Pair Corr
0.77	MA	Mastercard	Pair Corr
0.73	DYCQ	DT Cloud Acquisition	Pair Corr
0.58	TETEU	Technology Telecommunicatio	Pair Corr

The ability to find closely correlated positions to Two Harbors could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Two Harbors when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Two Harbors - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Two Harbors Investments to buy it.

The correlation of Two Harbors is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Two Harbors moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Two Harbors Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Two Harbors can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Two Harbors Investments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Two Harbors' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Two Harbors Investments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Two Harbors Investments Stock:

How To Invest In Two

Details

Is Two Stock a good investment?

Details

What is Two Harbors' Net Worth?

Details

Largest Mortgage Real Estate Investment Trusts (REITs) Companies

View

Largest Financial Services Companies

View

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Two Harbors. If investors know Two will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Two Harbors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Dividend Share

1.8

Earnings Share

(4.80)

Revenue Per Share

1.171

Quarterly Revenue Growth

(0.43)

The market value of Two Harbors Investments is measured differently than its book value, which is the value of Two that is recorded on the company's balance sheet. Investors also form their own opinion of Two Harbors' value that differs from its market value or its book value, called intrinsic value, which is Two Harbors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Two Harbors' market value can be influenced by many factors that don't directly affect Two Harbors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Two Harbors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Two Harbors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Two Harbors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Two Historical Balance Sheet

Two Harbors Inventory

464.92 Million

About Two Balance Sheet Analysis

Two Harbors Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Non Current Assets Total

Net Invested Capital

Two Harbors balance sheet Correlations

Two Harbors Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Two Harbors balance sheet Accounts

Pair Trading with Two Harbors

Moving together with Two Stock

Moving against Two Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Cash And Short Term Investments
Short Term Investments	+ 1.0	Total Current Assets
Total Liab	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.97	Total Assets

Short Term Investments	- 0.97	Other Assets
Other Assets	- 0.97	Total Current Assets
Other Assets	- 0.97	Cash And Short Term Investments
Other Assets	- 0.92	Non Current Assets Total
Common Stock Shares Outstanding	- 0.91	Retained Earnings
Other Assets	- 0.9	Total Liab