Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 307

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 307
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(6.6)%Other ABS (2)(3,006)382,160 (3.1)%(4,127)422,933 (3.9)%ABS issued(208,071)15,970,171 (5.2)%(198,537)$15,649,839 (5.1)%Debt Facilities(59,608)3,274,121 (7.3)%(55,414)3,042,191 (7.3)%Corporate Debt(16,858)763,923 (8.8)%(16,551)743,961 (8.9)%Total interest expense(284,537)20,008,215 (5.7)%(270,502)$19,435,991 (5.6)%Net Interest Income$14,994 $13,834 

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Nine Months Ended September 30,20252024(Dollars in Thousands)Interest Income/ (Expense) Average    Balance (1)YieldInterest Income/ (Expense) Average    Balance (1)YieldInterest IncomeResidential consumer loans  Unsecuritized $64,848 $1,378,015 6.3 %$38,760 $758,295 6.8 %Securitized - Sequoia (2)451,586 10,800,181 5.6 %247,846 6,369,186 5.2 %Securitized - SLST (re-performing loans) (2)40,402 1,255,749 4.3 %43,064 1,311,848 4.4 %Total residential consumer loans$556,836 $13,433,945 5.5 %$329,670 $8,439,329 5.2 %Residential investor loansUnsecuritized - Term6,756 161,597 5.6 %15,122 266,338 7.6 %Unsecuritized - Bridge44,138 1,036,819 5.7 %83,549 1,247,150 8.9 %Securitized - Term100,868 2,330,400 5.8 %119,117 2,792,766 5.7 %Sec