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TWO HARBORS INVESTMENT CORP. (TWO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 683.5 | 732.5 | 511.9 | 620.2 | 1,153.9 | 1,076.2 | 1,281.2 | 1,159.3 |
| Total investments | 683.5 | 732.5 | 511.9 | 620.2 | 1,153.9 | 1,076.2 | 1,281.2 | 1,159.3 |
| Total assets | 13,466.2 | 14,695.6 | 13,737.5 | 12,273.8 | 12,114.3 | 11,484.5 | 12,502.1 | 15,991.9 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,118.8 | 1,131.2 | 825.8 | 1,249.2 | 1,242.4 | 1,241.5 | 1,353.4 | 1,262.7 |
| Other liabilities | 10,005.3 | 11,298.5 | 10,333.6 | 8,312.7 | 8,037.2 | 7,430.3 | 8,586.2 | 11,936.2 |
| Total liabilities | 11,282.6 | 12,551.1 | 11,253.8 | 9,644.5 | 9,370.4 | 8,749.7 | 10,018.1 | 13,271.2 |
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| Shareholders' equity [+] | 2,183.5 | 2,144.5 | 2,483.6 | 2,629.3 | 2,744.0 | 2,734.9 | 2,484.1 | 2,720.7 |
| Paid-in capital | 5,646.0 | 5,643.5 | 5,633.2 | 5,629.7 | 5,627.8 | 5,429.2 | 5,170.4 | 5,165.7 |
| Tangible shareholders' equity | 2,183.5 | 2,144.5 | 2,483.6 | 2,629.3 | 2,744.0 | 2,734.9 | 2,484.1 | 2,720.7 |
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