TWO HARBORS INVESTMENT CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
TWO HARBORS INVESTMENT CORP. (TWO) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $760.15 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $760.15M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.06B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $886.92M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $798.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-03-31 | $760.15M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.06B 10-Q · filed 2026-04-29 |
| 2025-09-30 | $886.92M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $798.30M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $697.73M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $817.64M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $611.71M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $786.82M 10-Q · filed 2025-07-29 |
| 2024-03-31 | $738.43M 10-Q · filed 2025-04-29 |
| 2023-12-31 | $794.83M 10-K · filed 2026-02-17 |
| 2023-09-30 | $1.04B 10-Q · filed 2024-10-29 |
| 2023-06-30 | $1.02B 10-Q · filed 2024-07-31 |
| 2023-03-31 | $825.56M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $1.13B 10-K · filed 2026-02-17 |
| 2022-09-30 | $1.58B 10-Q · filed 2023-10-31 |
| 2022-06-30 | $1.14B 10-Q · filed 2023-08-01 |
| 2022-03-31 | $1.48B 10-Q · filed 2023-05-02 |
| 2021-12-31 | $2.09B 10-K · filed 2025-02-18 |
| 2021-09-30 | $1.86B 10-Q · filed 2022-11-09 |
| 2021-06-30 | $2.15B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $1.97B 10-Q · filed 2022-05-05 |
| 2020-12-31 | $2.65B 10-K · filed 2024-02-20 |
| 2020-09-30 | $2.21B 10-Q · filed 2021-11-09 |
| 2020-06-30 | $2.05B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.89B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $1.62B 10-K · filed 2023-02-28 |
| 2019-09-30 | $1.25B 10-Q · filed 2020-11-05 |
| 2019-06-30 | $791.69M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $778.93M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $1.10B 10-K · filed 2022-03-01 |
| 2018-09-30 | $1.31B 10-Q · filed 2019-11-06 |
| 2018-06-30 | $982.22M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $1.10B 10-Q · filed 2019-05-08 |
| 2017-12-31 | $1.05B 10-K · filed 2021-02-25 |
| 2017-09-30 | $883.18M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $901.43M 10-Q · filed 2018-08-08 |
| 2016-12-31 | $815.20M 10-K · filed 2020-02-26 |
| 2015-12-31 | $1.00B 10-K/A · filed 2019-04-04 |
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