Company: TWO-PC
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001465740-25-000152
Chunk: 55

Company: TWO HARBORS INVESTMENT CORP.
Filing Date: 2025-10-28
Form: 10-Q
Item: Item 1
Chunk 55
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 within the other income line item on the consolidated statements of comprehensive (loss) income.

37

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

As of both September 30, 2025 and December 31, 2024, $261.9 million principal amount of convertible senior notes remained outstanding. The outstanding amount due on the convertible senior notes as of September 30, 2025 and December 31, 2024 was $261.4 million and $260.2 million, respectively, net of unamortized deferred issuance costs.Future MaturitiesAt September 30, 2025, the Company had the following remaining maturities on its financing arrangements:(in thousands)Repurchase AgreementsRevolving Credit FacilitiesWarehouse Lines of CreditSenior NotesConvertible Senior NotesTotalRemainder of 2025$2,950,375 $— $8,452 $— $— $2,958,827 20264,154,275 72,500 — — 261,370 4,488,145 2027— 872,871 — — — 872,871 2028— — — — — — 2029— — — — — — 2030— — — 110,866 — 110,866 Total$7,104,650 $945,371 $8,452 $110,866 $261,370 $8,430,709 

Note 14. Commitments and Contingencies 

The following represent the material commitments and contingencies of the Company as of September 30, 2025:Legal and regulatory. The Company and its subsidiaries are routinely involved in numerous legal and regulatory proceedings, including but not limited to judicial, arbitration, regulatory and governmental proceedings related to matters that arise in connection with the conduct of the Company’s business. These legal proceedings are at varying stages of adjudication, arbitration or investigation and may consist of a variety of claims, including common law tort and contract claims, consumer protection-related claims and claims under other laws and regulations. Any legal proceedings or actions brought against the Company may result in judgments, settlements, fines, penalties, injunctions, business improvement orders, consent orders, supervisory agreements, restrictions on business activities, or other results adverse to the Company, which