TWO HARBORS INVESTMENT CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $184.2M | — |
| Oct 2009 | — | — | $124.0M |
| Dec 2009 | — | $121.7M | $26.1M |
| Jun 2010 | — | $227.4M | $71.4M |
| Sep 2010 | — | $241.4M | $66.2M |
| Dec 2010 | — | $382.4M | $163.9M |
| Mar 2011 | — | $685.6M | $302.3M |
| Jun 2011 | — | $897.6M | $181.9M |
| Sep 2011 | — | $1.31B | $409.9M |
| Dec 2011 | — | $1.27B | $360.0M |
| Mar 2012 | — | $2.07B | $545.7M |
| Jun 2012 | — | $2.18B | $496.7M |
| Sep 2012 | — | $3.39B | $833.6M |
| Dec 2012 | — | $3.45B | $821.1M |
| Mar 2013 | — | $4.07B | $1.14B |
| Jun 2013 | — | $3.83B | $917.2M |
| Sep 2013 | — | $3.77B | $723.2M |
| Dec 2013 | — | $3.85B | $1.03B |
| Mar 2014 | — | $3.92B | $1.54B |
| Jun 2014 | — | $4.06B | $1.18B |
| Sep 2014 | — | $4.12B | $1.23B |
| Dec 2014 | — | $4.07B | $1.01B |
| Mar 2015 | — | $4.06B | $1.02B |
| Jun 2015 | — | $3.97B | $933.6M |
| Sep 2015 | — | $3.77B | $811.8M |
| Dec 2015 | — | $3.58B | $1.00B |
| Mar 2016 | — | $3.37B | $754.8M |
| Jun 2016 | — | $3.42B | $692.2M |
| Sep 2016 | — | $3.48B | $688.4M |
| Dec 2016 | — | $3.40B | $350.9M |
| Mar 2017 | — | $3.60B | $405.1M |
| Jun 2017 | — | $3.59B | $651.7M |
| Sep 2017 | — | $3.94B | $539.4M |
| Dec 2017 | — | $3.57B | $419.2M |
| Mar 2018 | — | $3.47B | $388.5M |
| Jun 2018 | — | $3.48B | $417.5M |
| Sep 2018 | — | $4.68B | $422.9M |
| Dec 2018 | — | $4.25B | $409.8M |
| Mar 2019 | — | $4.77B | $512.2M |
| Jun 2019 | — | $4.87B | $433.6M |
| Sep 2019 | — | $5.02B | $740.7M |
| Dec 2019 | — | $4.97B | $558.1M |
| Mar 2020 | — | $2.90B | $1.21B |
| Jun 2020 | — | $2.84B | $1.62B |
| Sep 2020 | — | $3.02B | $1.62B |
| Dec 2020 | — | $3.09B | $1.38B |
| Mar 2021 | — | $2.72B | $1.16B |
| Jun 2021 | — | $2.48B | $1.28B |
| Sep 2021 | — | $2.73B | $1.08B |
| Dec 2021 | — | $2.74B | $1.15B |
| Mar 2022 | — | $2.63B | $620.2M |
| Jun 2022 | — | $2.48B | $511.9M |
| Sep 2022 | — | $2.14B | $732.5M |
| Dec 2022 | — | $2.18B | $683.5M |
| Mar 2023 | — | $2.25B | $708.2M |
| Jun 2023 | — | $2.22B | $699.1M |
| Sep 2023 | — | $2.12B | $644.2M |
| Dec 2023 | — | $2.20B | $729.7M |
| Mar 2024 | — | $2.24B | $666.2M |
| Jun 2024 | — | $2.20B | $624.2M |
| Sep 2024 | — | $2.17B | $522.6M |
| Dec 2024 | — | $2.12B | $504.6M |
| Mar 2025 | — | $2.15B | $573.9M |
| Jun 2025 | $10.18B | $1.89B | $657.8M |
| Sep 2025 | $8.43B | $1.77B | $770.5M |
| Dec 2025 | $8.56B | $1.79B | $842.3M |
| Mar 2026 | $8.29B | $1.73B | $476.3M |