Company: RWT-PA
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000930236-25-000007
Chunk: 117

Company: REDWOOD TRUST INC
Filing Date: 2025-03-03
Form: 10-K
Item: Item 16
Chunk 117
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 31, 2024 (In Thousands)Financial InstrumentsCash Collateral (Received) PledgedAssets (2)Interest rate agreements$23,738 $— $23,738 $— $(19,989)$3,749 TBAs— — — — — — Futures16,446 — 16,446 (3,588)— 12,858 Total Assets$40,184 $— $40,184 $(3,588)$(19,989)$16,607 Liabilities (2)Interest rate agreements$— $— $— $— $— $— TBAs(16,249)— (16,249)— 12,904 (3,345)Futures(6,915)— (6,915)3,588 3,327 — Loan warehouse facilities(253,962)— (253,962)253,962 — — Total Liabilities$(277,126)$— $(277,126)$257,550 $16,231 $(3,345)Gross Amounts of Recognized Assets (Liabilities)Gross Amounts Offset in Consolidated Balance SheetNet Amounts of Assets (Liabilities) Presented in Consolidated Balance SheetGross Amounts Not Offset in Consolidated Balance Sheet (1)Net AmountDecember 31, 2023 (In Thousands)Financial InstrumentsCash Collateral (Received) PledgedAssets (2)Interest rate agreements$1,742 $— $1,742 $— $— $1,742 TBAs952 — 952 (952)— — Total Assets$2,694 $— $2,694 $(952)$— $1,742 Liabilities (2)TBAs$(27,020)$— $(27,020)$952 $25,484 $(584)Futures(3,394)— (3,394)— 3,394 — Loan warehouse facilities(471,900)— (471,900)471,900 — — Total Liabilities$(502,314)$— $(502,314)$472,852 $28,878 $(584)(1)Amounts presented in these columns are limited in total to the net amount of assets or liabilities presented in the prior column by instrument. In certain