Two Harbors Investments Corp (TWO) - Total Liabilities

Latest as of March 2026: $8.80 Billion USD

Based on the latest financial reports, Two Harbors Investments Corp (TWO) has total liabilities worth $8.80 Billion USD as of March 2026. 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 Two Harbors Investments Corp equity growth rate to track the company's year-over-year net asset growth rate.

Two Harbors Investments Corp - Total Liabilities Trend (2007–2025)

This chart illustrates how Two Harbors Investments Corp's total liabilities have evolved over time, based on quarterly financial data. See Two Harbors Investments Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Two Harbors Investments Corp Competitors by Total Liabilities

The table below lists competitors of Two Harbors Investments Corp ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Qingyi Photomask Ltd
SHG:688138
China CN¥1.12 Billion
Cairn Homes PLC
IR:C5H
Ireland €522.49 Million
New Guomai Digital Culture Co Ltd
SHG:600640
China CN¥1.02 Billion
Alphatec Holdings Inc
NASDAQ:ATEC
USA $781.22 Million
ABCELLERA BIOLOGICS
F:8QQ
Germany €390.05 Million
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
Sweden Skr1.67 Billion
Nolato AB (publ)
ST:NOLA-B
Sweden Skr3.90 Billion
Bukit Uluwatu Villa Tbk
JK:BUVA
Indonesia Rp584.34 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Two Harbors Investments Corp'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 TWO stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.09 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 5.08 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 Investments Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Two Harbors Investments Corp (2007–2025)

The table below shows the annual total liabilities of Two Harbors Investments Corp from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 $9.07 Billion -10.02%
2024-12-31 $10.08 Billion -7.81%
2023-12-31 $10.94 Billion -3.08%
2022-12-31 $11.28 Billion +20.41%
2021-12-31 $9.37 Billion -42.96%
2020-12-31 $16.43 Billion -46.93%
2019-12-31 $30.95 Billion +19.60%
2018-12-31 $25.88 Billion +21.96%
2017-12-31 $21.22 Billion +26.97%
2016-12-31 $16.71 Billion +51.93%
2015-12-31 $11.00 Billion -35.13%
2014-12-31 $16.96 Billion +27.30%
2013-12-31 $13.32 Billion -0.33%
2012-12-31 $13.36 Billion +95.65%
2011-12-31 $6.83 Billion +382.71%
2010-12-31 $1.41 Billion +239.61%
2009-12-31 $416.64 Million +434.62%
2008-12-31 $77.93 Million -0.34%
2007-12-31 $78.20 Million --

About Two Harbors Investments Corp

NYSE:TWO USA REIT - Mortgage
Market Cap
$1.27 Billion
Market Cap Rank
#7759 Global
#2305 in USA
Share Price
$12.09
Change (1 day)
-0.17%
52-Week Range
$8.91 - $14.10
All Time High
$35.07
About

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