Company: RWT-PA
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000930236-25-000020
Chunk: 104

Company: REDWOOD TRUST INC
Filing Date: 2025-05-09
Form: 10-Q
Item: Part I, Item 1
Chunk 104
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 table presents a summary of the assets and liabilities of our consolidated VIEs at March 31, 2025 and December 31, 2024.Table 16.1 – Assets and Liabilities of Consolidated VIEsMarch 31, 2025Sequoia (2)CAFL(1)Freddie Mac SLST(1)Freddie MacK-SeriesServicing InvestmentHEITotalConsolidatedVIEs(Dollars in Thousands)Residential consumer loans, held-for-investment$10,176,418 $— $1,281,550 $— $— $— $11,457,968 Residential investor loans, held-for-investment— 3,159,186 — — — — 3,159,186 Consolidated Agency multifamily loans— — — 423,673 — — 423,673 Real estate securities101,511 — — — — — 101,511 Home equity investments— — — — — 337,981 337,981 Other investments— — — — 262,159 — 262,159 Cash and cash equivalents— — — — 19,691 — 19,691 Restricted cash256 42,867 — — — 8,602 51,725 Accrued interest receivable50,578 20,839 4,441 1,245 2,116 — 79,219 Other assets— 36,643 2,356 — 3,511 468 42,978 Total Assets$10,328,763 $3,259,535 $1,288,347 $424,918 $287,477 $347,051 $15,936,091 Debt Obligations$— $— $— $— $161,174 $— $161,174 Accrued interest payable42,907 9,593 3,968 1,115 347 — 57,930 Accrued expenses and other liabilities1,377 29,400 — — 29,572 88,130 148,479 Asset-backed securities issued9,920,025 2,782,662 1,158,747