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TWO

Two Harbors Investment Corp. Reports $0.34 Dividend Per Share

Two Harbors Investment Corp. (NYSE: TWO) announced its financial results for the third quarter ended September 30, 2025. The company reported a book value of $11.04 per common share and declared a third-quarter common stock dividend of $0.34 per share, representing a (6.3)% quarterly economic return on book value. The comprehensive loss for the quarter was $(80.2) million or $(0.77) per weighted average basic common share.

Excluding the litigation settlement expense, the company generated a 7.6% quarterly economic return on book value and comprehensive income of $94.9 million, or $0.91 per weighted average basic common share. The company also settled $698.2 million in unpaid principal balance of mortgage servicing rights (MSR) through flow-sale acquisitions and recapture.

As of September 30, 2025, the MSR portfolio had a weighted average gross coupon rate of 3.58% and a 60+ day delinquency rate of 0.87%, compared to 0.82% as of June 30, 2025. The MSR portfolio experienced a 3-month CPR of 6.0% for the third quarter of 2025, compared to 5.8% for the second quarter of 2025.

The company funded $49.8 million in unpaid principal balance in loans and brokered an additional $60.1 million in second lien loans. The portfolio as of September 30, 2025, was comprised of $9.1 billion of agency RMBS, MSR, and other investment securities as well as their associated notional debt hedges.

The net long TBA position increased to $4,407,629 as of September 30, 2025, compared to $3,040,382 as of June 30, 2025. The company's financing metrics showed a decrease in total borrowings from $10,175,579 as of June 30, 2025, to $8,430,709 as of September 30, 2025.

The conference call to discuss the financial results will be held on October 28, 2025, at 9:00 a.m. ET.

Today the company's shares have moved 0.51% to a price of $9.82. For more information, read the company's full 8-K submission here.

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