Company: TWO-PC
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001465740-25-000140
Chunk: 223

Company: TWO HARBORS INVESTMENT CORP.
Filing Date: 2025-07-29
Form: 10-Q
Item: Item 8
Chunk 223
---
587 $228,587 $355,975 $355,975 Other assets$31,283 $31,283 $31,283 $31,283 Liabilities:Repurchase agreements$8,782,622 $8,782,622 $7,805,057 $7,805,057 Revolving credit facilities$1,011,871 $1,011,871 $1,020,171 $1,020,171 Warehouse lines of credit$9,275 $9,275 $2,032 $2,032 Senior notes$110,867 $117,760 $— $— Convertible senior notes$260,944 $259,660 $260,229 $259,241 Derivative liabilities$2,701 $2,701 $24,897 $24,897 

Note 13. Financing

Secured FinancingThe following tables summarize the Company’s secured financing arrangements by collateral type:June 30, 2025Collateral Type(in thousands)RMBS (1)Mortgage Servicing Rights and AdvancesMortgage Loans Held-for-SaleTotal Secured FinancingRepurchase 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 

33

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