Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 298

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 298
---
,246 $(67,147)$(48,901)Other comprehensive (loss) incomebefore reclassifications 538 — 538 1,054 — 1,054 Amounts reclassified from other accumulated comprehensive income (loss)(1,284)1,029 (255)(514)1,029 515 Net current-period other comprehensive (loss) income(746)1,029 283 540 1,029 1,569 Balance at End of Period$22,934 $(61,991)$(39,057)$18,786 $(66,118)$(47,332)Six Months Ended June 30, 2025Six Months Ended June 30, 2024(In Thousands)AFS SecuritiesInterest Rate Agreements Accounted for as Cash Flow HedgesTotalAFS SecuritiesInterest Rate Agreements Accounted for as Cash Flow HedgesTotalBalance at beginning of period$20,967 $(64,038)$(43,071)$10,219 $(68,176)$(57,957)Other comprehensive incomebefore reclassifications 3,960 — 3,960 9,710 — 9,710 Amounts reclassified from other accumulated comprehensive income (loss)(1,993)2,047 54 (1,143)2,058 915 Net current-period other comprehensive income (loss)1,967 2,047 4,014 8,567 2,058 10,625 Balance at End of Period$22,934 $(61,991)$(39,057)$18,786 $(66,118)$(47,332)

54

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS June 30, 2025(Unaudited) Note 20. Equity - (continued)

The following tables provide a summary of reclassifications out of Accumulated other comprehensive income (loss) for the three and six months ended June 30, 2025 and 2024.Table 20.2 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss)Amount Reclassified From Accumulated Other Comprehensive LossAffected Line Item in theThree Months Ended June 30,(In Thousands)Income Statement20252024Net Realized (Gain) Loss on AFS SecuritiesDecrease in allowance for credit losses on AFS securitiesInvestment fair value changes, net$(