TWO HARBORS INV. DL-0001 (2H2) - Total Liabilities
Based on the latest financial reports, TWO HARBORS INV. DL-0001 (2H2) has total liabilities worth €9.07 Billion EUR (≈ $10.61 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 2H2 net assets growth trend to track the company's year-over-year net asset growth rate.
TWO HARBORS INV. DL-0001 - Total Liabilities Trend (2022–2025)
This chart illustrates how TWO HARBORS INV. DL-0001's total liabilities have evolved over time, based on quarterly financial data. See TWO HARBORS INV. DL-0001 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
TWO HARBORS INV. DL-0001 Competitors by Total Liabilities
The table below lists competitors of TWO HARBORS INV. DL-0001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rio2 Ltd
TO:RIO
|
Canada | CA$345.10 Million |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥1.77 Billion |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
USA | $268.86 Million |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥1.60 Billion |
|
Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR
|
Indonesia | Rp24.52 Trillion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥120.18 Million |
|
Gubra A/S
CO:GUBRA
|
Denmark | Dkr173.94 Million |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
China | CN¥5.21 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down TWO HARBORS INV. DL-0001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2H2 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TWO HARBORS INV. DL-0001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TWO HARBORS INV. DL-0001 (2022–2025)
The table below shows the annual total liabilities of TWO HARBORS INV. DL-0001 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €9.07 Billion ≈ $10.61 Billion |
-10.02% |
| 2024-12-31 | €10.08 Billion ≈ $11.79 Billion |
-7.81% |
| 2023-12-31 | €10.94 Billion ≈ $12.78 Billion |
-3.08% |
| 2022-12-31 | €11.28 Billion ≈ $13.19 Billion |
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About TWO HARBORS INV. DL-0001
Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, … Read more