Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 285

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 285
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reements Accounted for as Cash Flow HedgesTotalAFS SecuritiesInterest Rate Agreements Accounted for as Cash Flow HedgesTotalBalance at beginning of period$22,934 $(61,991)$(39,057)$18,786 $(66,118)$(47,332)Other comprehensive incomebefore reclassifications 2,362 — 2,362 7,373 — 7,373 Amounts reclassified from other accumulated comprehensive income (loss)(44)1,040 996 (472)1,040 568 Net current-period other comprehensive income (loss)2,318 1,040 3,358 6,901 1,040 7,941 Balance at End of Period$25,252 $(60,951)$(35,699)$25,687 $(65,078)$(39,391)Nine Months Ended September 30, 2025Nine Months Ended September 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 6,322 — 6,322 17,083 — 17,083 Amounts reclassified from other accumulated comprehensive income (loss)(2,037)3,087 1,050 (1,615)3,098 1,483 Net current-period other comprehensive income (loss)4,285 3,087 7,372 15,468 3,098 18,566 Balance at End of Period$25,252 $(60,951)$(35,699)$25,687 $(65,078)$(39,391)

54

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS September 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 nine months ended September 30, 2025 and 2024.Table 20.2 – Reclassifications Out of Accumulated Other Comprehensive Income (Loss)Amount Reclassified From