TWO HARBORS INVESTMENT CORP. (TWO) Debt Components
- 2026-03-31: Senior NotesUSD $111.20M; Convertible Notes PayableUSD $0.00; Long-term DebtUSD $8.29B; Long-Term Debt, Maturity, Year OneUSD $567.73M.
- 2025-12-31: Senior NotesUSD $111.06M; Convertible Notes PayableUSD $261.81M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Senior NotesUSD (m); Convertible Notes PayableUSD (m); Long-term DebtUSD $8.56B; Long-Term Debt, Maturity, Year OneUSD $7.60B.
- 2025-09-30: Senior NotesUSD $110.87M; Convertible Notes PayableUSD $261.37M; Long-term DebtUSD $8.43B; Long-Term Debt, Maturity, Year OneUSD $4.49B.
TWO HARBORS INVESTMENT CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Senior Notes USD | Convertible Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Conversion Ratio pure | Notes Payable, Fair Value Disclosure USD | Secured Debt, Current USD | Notes Payable USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Convertible, Conversion Price USD/shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $111.20M | $0.00 | $8.29B | $567.73M | $0.00 | $280.14M | $111.20M | (m) | (m) | $7.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $111.06M | $261.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $8.56B | $7.60B | $567.73M | $0.00 | $280.14M | $111.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $110.87M | $261.37M | $8.43B | $4.49B | $872.87M | $0.00 | $0.00 | $110.87M | (m) | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $110.87M | $260.94M | $10.18B | $7.84B | $1.30B | $922.87M | $0.00 | $0.00 | $110.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3387.52% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $260.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $260.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3387.52% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.56% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3387.52% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $259.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.11% | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $259.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.45% | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $268.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.56% | $295.80M | (m) | $292.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3387.52% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $268.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.66% | $295.80M | (m) | $289.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $268.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.65% | $295.80M | (m) | $288.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $267.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.46% | $400.00M | (m) | $385.25M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $282.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.09% | $400.00M | (m) | $378.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $282.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.68% | $400.00M | (m) | $361.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $282.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.40% | (m) | (m) | $377.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $281.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.93% | (m) | (m) | $388.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $281.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.78% | (m) | (m) | $392.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $424.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.46% | (m) | (m) | $395.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2021-09-30 | (m) | $424.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.42% | (m) | (m) | $396.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $423.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.68% | (m) | (m) | $394.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $423.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.70% | (m) | (m) | $397.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $286.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.95% | (m) | (m) | $380.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.32% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $285.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.94% | (m) | (m) | $387.62M | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.32% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $285.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.66% | (m) | (m) | $340.00M | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.32% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $285.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.49% | (m) | (m) | $300.00M | (m) | (m) | (m) | $1.00B | (m) | (m) |
| 2019-12-31 | (m) | $284.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.26% | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.32% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $394.50M | (m) | $1.00B | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.32% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $284.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.52% | (m) | (m) | $400.03M | (m) | $394.24M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.31% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $284.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | $400.00M | (m) | $394.06M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.31% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $284.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.24% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $283.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.60% | (m) | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.21% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $283.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.36% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.21% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $283.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.33% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $283.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | 5.67% | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $282.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.14% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | 5.14% | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.03% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $282.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | 4.98% | (m) | $2.79B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 10.03% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $282.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.00M | (m) | 4.83% | (m) | $2.88B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10010.49% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $282.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | 4.74% | (m) | $2.94B | (m) |
| 2017-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2 month · 10000.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 |
| 2016-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M | (m) | 4.53% | (m) | $3.04B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | 4.27% | (m) | $3.38B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.11B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.81B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $2.00B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.99B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.71B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $938.51M | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $561.92M | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $658.95M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $639.73M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $649.08M | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $363.01M | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $397.23M | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
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