Company: TWO-PC
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001465740-25-000152
Chunk: 222

Company: TWO HARBORS INVESTMENT CORP.
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 8
Chunk 222
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,371,711 Mortgage servicing rights$2,626,706 $2,626,706 $2,994,271 $2,994,271 Mortgage loans held-for-sale$12,635 $12,635 $2,334 $2,334 Cash and cash equivalents$770,533 $770,533 $504,613 $504,613 Restricted cash$116,388 $116,388 $313,028 $313,028 Derivative assets$135,431 $135,431 $10,114 $10,114 Reverse repurchase agreements$158,135 $158,135 $355,975 $355,975 Other assets$31,283 $31,283 $31,283 $31,283 Liabilities:Repurchase agreements$7,104,650 $7,104,650 $7,805,057 $7,805,057 Revolving credit facilities$945,371 $945,371 $1,020,171 $1,020,171 Warehouse lines of credit$8,452 $8,452 $2,032 $2,032 Senior notes$110,866 $117,530 $— $— Convertible senior notes$261,370 $258,007 $260,229 $259,241 Derivative liabilities$7,720 $7,720 $24,897 $24,897 

Note 13. Financing

Secured FinancingThe following tables summarize the Company’s secured financing arrangements by collateral type:September 30, 2025Collateral Type(in thousands)RMBS (1)Mortgage Servicing Rights and AdvancesMortgage Loans Held-for-SaleTotal Secured FinancingRepurchase agreements$6,363,146 $738,000 $3,504 $7,104,650 Revolving credit facilities— 945,371 — 945,371 Warehouse lines of credit— — 8,452 8,452 Total$6,363,146 $1,683,371 $11,956 $8,058,473 

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

December 31