Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 277

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 8
Chunk 277
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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, 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 June 30, 2025(Unaudited) 

Note 15. Other Assets and Liabilities

Other AssetsOther assets at