| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 228 | |||
| Mortgage Backed Securities Issued By Private Enterprises | 0 | |||
| Less than one year | 228 | |||
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 10,650 | |||
| Mortgage Backed Securities Issued By Private Enterprises | 0 | |||
| Greater than or equal to one year and less than three years | 10,650 | |||
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 747,342 | |||
| Mortgage Backed Securities Issued By Private Enterprises | 0 | |||
| Greater than or equal to three years and less than five years | 747,342 | |||
| Greater than or equal to five years and less than ten years | 5,553,568 | |||
| Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 36,369 | |||
| Mortgage Backed Securities Issued By Private Enterprises | 0 | |||
| Greater than or equal to 10 years | 36,369 | |||
| Available-for-sale securities, at fair value (amortized cost 6,403,114 and 7,697,027, respectively allowance for credit losses 1,854 and 2,866, respectively) | 6,348,157 | |||
| Mortgage servicing rights, at fair value | 2,626,706 | |||
| Mortgage loans held-for-sale, at fair value | 12,635 | |||
| Cash and cash equivalents | 770,533 | |||
| Restricted cash | 116,388 | |||
| Accrued interest receivable | 28,325 | |||
| Due from counterparties | 505,353 | |||
| Derivative assets, at fair value | 135,431 | |||
| Reverse repurchase agreements | 158,135 | |||
| Other assets | 164,744 | |||
| Total assets | 10,866,407 | |||
| Repurchase agreements | 7,104,650 | |||
| Revolving credit facilities | 945,371 | |||
| Warehouse lines of credit | 8,452 | |||
| Senior notes | 110,866 | |||
| Convertible senior notes | 261,370 | |||
| Derivative liabilities, at fair value | 7,720 | |||
| Due to counterparties | 390,599 | |||
| Dividends payable | 49,030 | |||
| Accrued interest payable | 45,226 | |||
| Other liabilities | 171,406 | |||
| Total liabilities | 9,094,690 | |||
| Preferred stock, par value 0.01 per share 100,000,000 shares authorized and 24,870,817 shares issued and outstanding (621,770 liquidation preference) | 601,467 | |||
| Common stock, par value 0.01 per share 175,000,000 shares authorized and 104,155,818 and 103,680,321 shares issued and outstanding, respectively | 1,041 | |||
| Additional paid-in capital | 5,946,814 | |||
| Accumulated other comprehensive loss | -51,841 | |||
| Cumulative earnings | 1,182,768 | |||
| Cumulative distributions to stockholders | 5,908,532 | |||
| Total stockholders equity | 1,771,717 | |||
| Total liabilities and stockholders equity | 10,866,407 | |||
TWO HARBORS INVESTMENT CORP. (TWO-PC)
TWO HARBORS INVESTMENT CORP. (TWO-PC)