Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 123

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 123
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 10,697 3,875 1,106 323 — 64,532 Accrued expenses and other liabilities108 49,928 — — 35,313 90,263 175,612 Asset-backed securities issued11,360,848 2,889,739 1,141,549 387,120 — 205,950 15,985,206 Total Liabilities$11,409,487 $2,950,364 $1,145,424 $388,226 $196,802 $296,213 $16,386,516 Value of our investments in VIEs (1)$333,878 $444,837 $125,270 $35,977 $94,232 $51,406 $1,085,600 Number of VIEs63 22 3 1 3 2 94 

46

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS June 30, 2025(Unaudited) Note 16. Principles of Consolidation - (continued)

December 31, 2024Sequoia (2)CAFL (1)Freddie Mac SLST(1)Freddie MacK-SeriesServicing InvestmentHEITotalConsolidatedVIEs(Dollars in Thousands)Residential consumer loans, held-for-investment$8,819,554 $— $1,244,722 $— $— $— $10,064,276 Residential investor loans, held-for-investment— 3,308,172 — — — — 3,308,172 Consolidated Agency multifamily loans— — — 424,597 — — 424,597 Real estate securities79,285 — — — — — 79,285 Home equity investments— — — — — 332,470 332,470 Other investments— — — — 262,353 — 262,353 Cash and cash equivalents— — — — 13,243 — 13,243 Restricted cash248 22,385 — — — 8,403 31,036 Accrued interest receivable43,503