Company: TWO-PC
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001465740-25-000140
Chunk: 87

Company: TWO HARBORS INVESTMENT CORP.
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 1
Chunk 87
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 agreements$7,992,622 $790,000 $— $8,782,622 Revolving credit facilities— 1,011,871 — 1,011,871 Warehouse lines of credit— — 9,275 9,275 Total$7,992,622 $1,801,871 $9,275 $9,803,768 

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Table of ContentsTWO HARBORS INVESTMENT CORP.Notes to the Consolidated Financial Statements (unaudited)

December 31, 2024Collateral Type(in thousands)RMBS (1)Mortgage Servicing Rights and AdvancesMortgage Loans Held-for-SaleTotal Secured FinancingRepurchase agreements$7,050,057 $755,000 $— $7,805,057 Revolving credit facilities— 1,020,171 — 1,020,171 Warehouse lines of credit— — 2,032 2,032 Total$7,050,057 $1,775,171 $2,032 $8,827,260 ____________________(1)Includes Agency and non-Agency AFS securities and Agency derivatives, as detailed within the Repurchase Agreements section of this Note 13.Repurchase AgreementsThe Company finances certain of its investment securities, MSR and mortgage loans held-for-sale through the use of repurchase facilities. At June 30, 2025 and December 31, 2024, the Company’s repurchase agreements had the following characteristics and remaining maturities:June 30, 2025Collateral Type(dollars in thousands)Agency RMBSNon-Agency SecuritiesAgency DerivativesMortgage Servicing RightsTotal Amount OutstandingWithin 30 days$2,343,912$—$15,414$—$2,359,32630 to 59 days2,319,847—37,503—2,357,35060 to 89 days2,151,258195619—2,152,07290 to 119 days789,250———789,250120 to 364 days334,624——620,000954,624One year and over———170,000170,000Total$7,938,891$195$53,536$790,000$8,782,622Weighted average days to maturity60662832183Weighted average borrowing rate