TWO TWO HARBORS INVESTMENT CORP.

company

SEC Filings & Insider Trading Activity 2026

Business Overview

• • Core business model: Investment and management of mortgage servicing rights (MSR) and Agency residential mortgage-backed securities (RMBS) as an internally-managed REIT
• • New emphasis on in-house direct-to-consumer originations platform launched Q2 2024 for MSR portfolio retention and growth
• • Strategic Merger agreement in Dec 2025 with UWM for an all-stock transaction expected to close Q2 2026
• • Employee count at 486 as of Dec 31, 2025, with 4 office locations across US
• • MSR servicing approvals expanded in Q3 2025 to include Ginnie Mae loans, enhancing servicing capabilities

Risk Factors

• • Regulatory risk: Potential loss of 1940 Act exemptions under Section 3(c)(5)(C) impacting ability to invest at least 55% in qualifying assets, risking termination of key financing agreements
• • Macroeconomic exposure: Dependence on GSEs Fannie Mae and Freddie Mac, risking asset values and supply of Agency RMBS if GSEs' structure or government support changes
• • Operational vulnerability: Newly launched direct-to-consumer loan origination platform via RoundPoint with uncertain realization of growth benefits and mitigation of MSR prepayment risks
• • Competitive risk: Intense competition from other mortgage REITs, banks, and Federal Reserve asset purchases increasing asset prices and limiting return generation
• • Financial risk: Use of up to ten times leverage on Agency RMBS increasing exposure to margin calls and magnified losses during asset value declines

Management Discussion & Analysis

• • Revenues and profitability figures not explicitly disclosed in provided MD&A text
• • Agency RMBS portfolio valued at $9.0 billion, representing 83.2% of total assets at fair value
• • Convertible senior notes of $261.9 million repaid in full on January 15, 2026 maturity
• • Merger agreement with UWM announced December 17, 2025, expected closing Q2 2026, contingent on approvals
• • Key risk: fair value volatility affecting 22.3% Level 3 assets, driven by interest rates and prepayment speed assumptions

What are the latest TWO SEC filings in 2026?

TWO HARBORS INVESTMENT CORP. (TWO) has filed a 10-K annual report on February 17, 2026, a 10-Q quarterly report on April 29, 2026, an 8-K current report on August 3, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did TWO file its most recent 10-K annual report?

TWO HARBORS INVESTMENT CORP. (TWO) filed its most recent 10-K annual report on February 17, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view TWO 10-Q quarterly reports?

TWO HARBORS INVESTMENT CORP. (TWO)'s most recent 10-Q quarterly report was filed on April 29, 2026. SignalX displays every TWO 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has TWO filed recently?

TWO HARBORS INVESTMENT CORP. (TWO)'s most recent 8-K was filed on August 3, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find TWO insider trading activity (Form 4)?

SignalX aggregates every TWO Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does TWO file with the SEC?

TWO HARBORS INVESTMENT CORP. (TWO) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new TWO filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for TWO HARBORS INVESTMENT CORP. (TWO).

What is TWO's SEC CIK number?

TWO HARBORS INVESTMENT CORP. (TWO)'s SEC CIK (Central Index Key) number is 1465740. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1465740 to look up all TWO filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find TWO return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from TWO HARBORS INVESTMENT CORP. (TWO) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.