Company: RWT-PA
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000930236-25-000029
Chunk: 116

Company: REDWOOD TRUST INC
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 116
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643 $— $205,643 $(57,478)$(103,565)$44,600 Liabilities (2)Interest rate agreements$(10,519)$— $(10,519)$10,519 $— $— TBAs(27,082)— (27,082)27,082 — — Interest rate futures(30,379)— (30,379)19,877 10,502 — Loan warehouse debt(397,337)— (397,337)397,337 — — Total Liabilities$(465,317)$— $(465,317)$454,815 $10,502 $— 

41

REDWOOD TRUST, INC. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS June 30, 2025(Unaudited) Note 14. Offsetting Assets and Liabilities - (continued)

Gross Amounts of Recognized Assets (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