Company: RWT-PA
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000930236-25-000037
Chunk: 133

Company: REDWOOD TRUST INC
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 1
Chunk 133
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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 Accumulated Other Comprehensive LossAffected Line Item in theThree Months Ended September 30,(In Thousands)Income Statement20252024Net Realized (Gain) Loss on AFS SecuritiesDecrease in allowance for credit losses on AFS securitiesInvestment fair value changes, net$(44)$(472)(Gain) on sale of AFS securitiesRealized gains, net— — $(44)$(472)Net Realized Loss on Interest Rate Agreements Designated as Cash Flow HedgesAmortization of deferred lossInterest expense$1,040 $1,040 $1,040 $1,040 Amount Reclassified From Accumulated Other Comprehensive LossAffected Line Item in theNine Months Ended September 30,(In Thousands)Income Statement20252024Net Realized (Gain) Loss on AFS Securities(Decrease) increase in allowance for credit losses on AFS securitiesInvestment fair value changes, net$(126)$(1,615)(Gain) on sale of AFS securitiesRealized gains, net(1,911)— $(2,037)$(1,615)Net Realized Loss on Interest Rate Agreements Designated as Cash Flow HedgesAmortization of deferred lossInterest expense$3,087 $3,098 $3,087 $3,098 We have an established program to sell common stock from time to time in at-the-market ("ATM")