Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 83

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 Consolidated Agency multifamily loans423,097 — — 423,097 HEI587,636 — — 587,636 Real estate securities:  Trading150,498 — — 150,498   AFS114,499 — — 114,499 Servicing investments298,004 — — 298,004 Strategic investments3,460 — — 3,460 Derivative assets219,797 81,125 124,518 14,154 Total Assets$20,312,819 $81,125 $124,518 $20,107,176 LiabilitiesABS issued$15,714,392 $— $— $15,714,392 Derivative liabilities68,826 57,461 10,519 846 Non-controlling interest127,612 — — 127,612 Total Liabilities$15,910,830 $57,461 $10,519 $15,842,850 

17

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS June 30, 2025(Unaudited) Note 6. Fair Value of Financial Instruments - (continued)

December 31, 2024Fair ValueFair Value Measurements Using(In Thousands)Level 1Level 2Level 3AssetsResidential consumer loans$11,077,823 $— $— $11,077,823 Residential investor loans4,587,090 — — 4,587,090 Consolidated agency multifamily loans424,597 — — 424,597 HEI589,785 — — 589,785 Real estate securities:  Trading193,749 — — 193,749   AFS211,474 — — 211,474 Servicing investments297,683 — — 297,683 Strategic investments3,460 — — 3,460 Derivative assets46,003 16,446 23,738 5,819 Total Assets$17,431,664 $16,446 $23,738 $17,391,480 LiabilitiesABS issued$12,879,530 $— $— $12,879,530