Two Harbors Investments Corp (TWO) - Total Liabilities
Based on the latest financial reports, Two Harbors Investments Corp (TWO) has total liabilities worth $9.07 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. Explore TWO cash flow metrics to assess how effectively this company generates cash.
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. Check how resilient are Two Harbors Investments Corp's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mivtach Shamir
TA:MISH
|
Israel | ILA3.30 Billion |
|
Dongwon Ind
KO:006040
|
Korea | ₩4.14 Trillion |
|
NPK International Inc.
NYSE:NPKI
|
USA | $90.60 Million |
|
Fujian Longma Envi Sanitation
SHG:603686
|
China | CN¥2.99 Billion |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
China | CN¥2.85 Billion |
|
KCE Electronics Public Company Limited
BK:KCE
|
Thailand | ฿5.10 Billion |
|
Waypoint REIT
AU:WPR
|
Australia | AU$986.40 Million |
|
Judo Capital Holdings Ltd
AU:JDO
|
Australia | AU$14.34 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 Harbors Investments Corp market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 0.11 | 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 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 | +69778.63% |
| 2012-12-31 | $19.06 Million | -99.72% |
| 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
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