Quick Answer
TWO HARBORS INVESTMENT CORP. reported Cash And Cash Equivalents At Carrying Value of $842.32 million for the year ending 2025.
- TWO HARBORS INVESTMENT CORP. showed an increase of +66.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from TWO HARBORS INVESTMENT CORP.'s annual report (Form 10-K), filed with the SEC on February 17, 2026.
- XBRL data for this metric is available from 2009 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $71.44 million | Q3 2010: $66.20 million | Q1 2011: $302.26 million | Q2 2011: $181.91 million | Q3 2011: $409.95 million | Q1 2012: $545.69 million | Q2 2012: $496.67 million | Q3 2012: $833.61 million | Q1 2013: $1.14 billion | Q2 2013: $917.22 million | Q3 2013: $723.16 million | Q1 2014: $1.54 billion | Q2 2014: $1.18 billion | Q3 2014: $1.23 billion | Q1 2015: $1.02 billion | Q2 2015: $933.58 million | Q3 2015: $811.84 million | Q1 2016: $754.83 million | Q2 2016: $692.19 million | Q3 2016: $688.42 million | Q1 2017: $405.11 million | Q2 2017: $651.71 million | Q3 2017: $539.37 million | Q1 2018: $388.45 million | Q2 2018: $417.52 million | Q3 2018: $422.85 million | Q1 2019: $512.18 million | Q2 2019: $433.58 million | Q3 2019: $740.70 million | Q1 2020: $1.21 billion | Q2 2020: $1.62 billion | Q3 2020: $1.62 billion | Q1 2021: $1.16 billion | Q2 2021: $1.28 billion | Q3 2021: $1.08 billion | Q1 2022: $620.21 million | Q2 2022: $511.89 million | Q3 2022: $732.48 million | Q1 2023: $708.21 million | Q2 2023: $699.08 million | Q3 2023: $644.18 million | Q1 2024: $666.24 million | Q2 2024: $624.20 million | Q3 2024: $522.58 million | Q1 2025: $573.88 million | Q2 2025: $657.82 million | Q3 2025: $770.53 million.
- Over the full 18 years of available data (2009 to 2025), TWO HARBORS INVESTMENT CORP.'s Cash And Cash Equivalents At Carrying Value has grown by 579.3%.
- Historical annual values: Fiscal year 2025: $842.32 million | Fiscal year 2024: $504.61 million | Fiscal year 2023: $729.73 million | Fiscal year 2022: $683.48 million | Fiscal year 2021: $1.15 billion | Fiscal year 2020: $1.38 billion | Fiscal year 2019: $558.14 million | Fiscal year 2018: $409.76 million | Fiscal year 2017: $419.16 million | Fiscal year 2016: $350.86 million | Fiscal year 2015: $1.00 billion | Fiscal year 2014: $1.01 billion | Fiscal year 2013: $1.03 billion | Fiscal year 2012: $821.11 million | Fiscal year 2011: $360.02 million | Fiscal year 2010: $163.90 million | Fiscal year 2009: $26.11 million | Fiscal year 2009: $124.00 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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