Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 154

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 154
---
 income11,349 1,007,878 4.5 %11,708 1,066,880 4.4 %Total interest income299,531 20,465,699 5.9 %284,336 19,281,872 5.9 %Interest ExpenseABS Issued  Sequoia (2)(154,196)11,660,090 (5.3)%(138,736)10,970,259 (5.1)%  SLST (re-performing loans) (2)(11,937)1,132,349 (4.2)%(12,372)1,412,808 (3.5)%  CAFL Term (2)(23,317)1,874,884 (5.0)%(29,589)2,008,852 (5.9)%  CAFL Bridge (2)(15,615)920,688 (6.8)%(13,713)834,987 (6.6)%Other ABS (2)(3,006)382,160 (3.1)%(4,127)422,933 (3.9)%ABS issued(208,071)15,970,171 (5.2)%(198,537)$15,649,839 (5.1)%Debt Facilities(59,608)3,274,121 (7.3)%(55,414)3,042,191 (7.3)%Corporate Debt(16,858)763,923 (8.8)%(16,551)743,961 (8.9)%Total interest expense(284,537)20,008,215 (5.7)%(270,502)$19,435,991 (5.6)%Net Interest Income$14,994 $13,834 

67

Nine Months Ended September 30,20252024(Dollars in Thousands)Interest Income/ (Expense) Average    Balance (1)YieldInterest Income/ (Expense) Average    Balance (1)YieldInterest IncomeResidential consumer loans  Unsecuritized $64,848 $1,378,015 6.3 %$38,760 $758,295 6.8 %Securitized - Sequoia (2)