Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 17

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 17
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 Residential investor bridge loans1,030 3,573 5,635 2,748 Trading securities (1)(24,382)(38,645)(92,354)(17,508)Risk management derivatives, net(2,409)48,135 63,568 27,814 Total mortgage banking activities, net (2)32,402 32,718 92,196 56,297 Investment Fair Value Changes, NetResidential investor term loans held-for-sale(140)(9,489)(9,671)(2,837)Residential investor bridge loans held-for-investment(5,946)(57,998)(86,783)(27,503)Real estate securities(1,173)(1,117)(6,397)3,282 Servicer advance investments(920)(1,825)(4,098)8,252 Excess MSRs104 (1,144)(2,230)(3,876)Net investments in Sequoia entities (3)(951)(18,095)(31,615)4,929 Net investments in SLST (re-performing loans) entities (3)5,264 (175)34,210 18,411 Net investments in CAFL entities (3)2,619 (3,600)(542)19,830 Other investments (4)(3,916)(8,252)(25,447)(9,497)Risk management derivatives, net(1,932)16,984 35,683 (258)Total investment fair value changes, net(6,991)(84,711)(96,890)10,733 HEI income, NetUnsecuritized HEI198 (14,306)(6,972)23,618 Net investments in HEI securitization entities (3)133 1,225 4,293 11,903 Total HEI income, net331 (13,081)(2,679)35,521 Servicing income, netMSRs(1,283)(944)(1,033)1,633 Total Servicing income, net (5)(1,283)(944)(1,033)1,633 Fee income, netOther— — — (248)Total Fee Income, net— — — (248)Total Market Valuation Gains, Net$24,459 $(66,018