Quick Answer
TWO HARBORS INVESTMENT CORP. reported Cash and Equivalents of $842.32 million for fiscal year 2025.
TWO HARBORS INVESTMENT CORP. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $842.32M | +66.9% |
| 2024 | $504.61M | -30.8% |
| 2023 | $729.73M | +6.8% |
| 2022 | $683.48M | -40.8% |
| 2021 | $1.15B | -16.7% |
| 2020 | $1.38B | +148.1% |
| 2019 | $558.14M | +36.2% |
| 2018 | $409.76M | -2.2% |
| 2017 | $419.16M | +19.5% |
| 2016 | $350.86M | -64.9% |
| 2015 | $1.00B | -0.5% |
| 2014 | $1.01B | -1.9% |
| 2013 | $1.03B | +24.9% |
| 2012 | $821.11M | +128.1% |
| 2011 | $360.02M | +119.7% |
| 2010 | $163.90M | +527.8% |
| 2009 | $26.11M | -78.9% |
| 2009 | $124.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $770.53M | +47.4% | +17.1% |
| June 30, 2025 | $657.82M | +5.4% | +14.6% |
| March 31, 2025 | $573.88M | -13.9% | +13.7% |
| December 31, 2024 | $504.61M | -30.8% | -3.4% |
| September 30, 2024 | $522.58M | -18.9% | -16.3% |
| June 30, 2024 | $624.20M | -10.7% | -6.3% |
| March 31, 2024 | $666.24M | -5.9% | -8.7% |
| December 31, 2023 | $729.73M | +6.8% | +13.3% |
- TWO HARBORS INVESTMENT CORP. showed an increase of +66.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, TWO HARBORS INVESTMENT CORP.’s cash and equivalents has grown by 579.3% (from $124.00 million to $842.32 million).
- The most recent figure is from TWO HARBORS INVESTMENT CORP.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: