TWO HARBORS INVESTMENT CORP. Restricted Cash and Cash Equivalents
TWO HARBORS INVESTMENT CORP. (TWO) had Restricted Cash and Cash Equivalents of $283.84 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-04-29
- 2026-03-31: Restricted Cash and Cash Equivalents $283.84M.
- 2025-12-31: Restricted Cash and Cash Equivalents $219.63M.
- 2025-09-30: Restricted Cash and Cash Equivalents $116.39M.
- 2025-06-30: Restricted Cash and Cash Equivalents $140.48M.
| Period end | Restricted Cash and Cash Equivalents | Restricted Cash and Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $283.84M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $219.63M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $116.39M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $140.48M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $123.84M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $313.03M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $89.13M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $162.62M 10-Q · filed 2024-07-31 | |
| 2024-03-31 | $72.18M 10-Q · filed 2024-04-30 | |
| 2023-12-31 | $65.10M 10-K · filed 2025-02-18 | |
| 2023-09-30 | $400.78M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $322.60M 10-Q · filed 2023-08-01 | |
| 2023-03-31 | $117.35M 10-Q · filed 2023-05-02 | |
| 2022-12-31 | $443.03M 10-K · filed 2024-02-20 | |
| 2022-09-30 | $842.53M 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $627.73M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $855.93M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $934.81M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $783.97M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $866.55M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $812.65M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.26B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $596.95M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $434.64M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $680.39M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $1.06B 10-K · filed 2021-02-25 | |
| 2019-09-30 | $509.69M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $358.11M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $266.75M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $688.01M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $888.63M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $564.71M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $712.79M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $635.84M 10-K/A · filed 2019-04-04 | |
| 2017-09-30 | $343.81M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $249.73M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $381.66M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $408.05M 10-K · filed 2018-02-27 | $408.31M 10-K · filed 2017-02-28 |
| 2016-09-30 | $264.87M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $363.17M 10-Q · filed 2017-08-08 | |
| 2016-03-31 | $281.14M 10-Q · filed 2017-05-04 | |
| 2015-12-31 | $262.56M 10-K · filed 2018-02-27 | |
| 2015-09-30 | $384.03M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $410.90M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $441.16M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $336.77M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $310.42M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $286.96M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $220.20M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $401.65M 10-K · filed 2015-02-27 | |
| 2013-09-30 | $678.33M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $685.97M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $277.43M 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $302.32M 10-K · filed 2014-02-27 | |
| 2012-09-30 | $206.19M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $138.34M 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $154.28M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $166.59M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $164.28M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $89.24M 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $22.55M 10-K · filed 2012-02-28 |
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