Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 262

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 262
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ated Balance Sheet (1)Net AmountDecember 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)(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 cases, we have pledged excess cash collateral or financial assets to a counterparty (which, in certain circumstances, may be a clearinghouse) that exceed the financial liabilities subject to a master netting arrangement or similar agreement. Additionally, in certain cases, counterparties may have pledged excess cash collateral to us that exceeds our corresponding financial assets. In each case, these excess amounts are excluded from the table; they are separately reported in our consolidated balance sheets as assets or liabilities, respectively.(2)Interest rate agreements, TBAs and futures are components of derivative instruments on our consolidated balance sheets. Loan warehouse debt, which is secured by certain Residential consumer and Residential investor loans, is a component of Debt obligations on our consolidated balance sheets.

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REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS September 30, 2025(Unaudited) 

Note 15. Other Assets and Liabilities

Other AssetsOther assets at September 30, 2025 and December 31, 2024 are summarized in the following table.Table 15.1 – Components of Other Assets(In Thousands)September