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Offsetting Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | [1] | $ 158,909 | $ 46,003
Liabilities |  |  |
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet | [1] | (12,835) | (23,660)
Total Liabilities |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | (638,213) | (277,126)
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | (638,213) | (277,126)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | 631,741 | 257,550
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | 6,472 | 16,231
Net Amount |  | 0 | (3,345)
Interest rate agreements |  |  |
Assets |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | 126,250 | 23,738
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | 126,250 | 23,738
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | 0 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | (114,408) | (19,989)
Net Amount |  | 11,842 | 3,749
Liabilities |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | 0 | 0
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | 0 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | 0 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | 0 | 0
Net Amount |  | 0 | 0
TBAs |  |  |
Assets |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | 7,488 | 0
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | 7,488 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | (1,640) | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | (4,747) | 0
Net Amount |  | 1,101 | 0
Liabilities |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | (3,454) | (16,249)
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | (3,454) | (16,249)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | 1,640 | 0
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | 1,814 | 12,904
Net Amount |  | 0 | (3,345)
Futures |  |  |
Assets |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | 3,666 | 16,446
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | 3,666 | 16,446
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | (25) | (3,588)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | 0 | 0
Net Amount |  | 3,641 | 12,858
Liabilities |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | (4,683) | (6,915)
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | (4,683) | (6,915)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | 25 | 3,588
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | 4,658 | 3,327
Net Amount |  | 0 | 0
Interest Rate Agreement, TBAs, and Futures |  |  |
Assets |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | 137,404 | 40,184
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | 137,404 | 40,184
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | (1,665) | (3,588)
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | (119,155) | (19,989)
Net Amount |  | 16,584 | 16,607
Loan warehouse debt |  |  |
Loan warehouse debt and Security repurchase agreement |  |  |
Gross Amounts of Recognized Assets (Liabilities) |  | (630,076) | (253,962)
Gross Amounts Offset in Consolidated Balance Sheet |  | 0 | 0
Net Amounts of Assets (Liabilities) Presented in Consolidated Balance Sheet |  | (630,076) | (253,962)
Gross Amounts Not Offset in Consolidated Balance Sheet, Financial Instruments |  | 630,076 | 253,962
Gross Amounts Not Offset in Consolidated Balance Sheet, Cash Collateral (Received) Pledged |  | 0 | 0
Net Amount |  | $ 0 | $ 0
[1] | Our consolidated balance sheets include assets of consolidated variable interest entities (“VIEs”) that can only be used to settle obligations of these VIEs and liabilities of consolidated VIEs for which creditors do not have recourse to Redwood Trust, Inc. or its affiliates. At March 31, 2025 and December 31, 2024, assets of consolidated VIEs totaled $15,936,091 and $14,654,942, respectively. At March 31, 2025 and December 31, 2024, liabilities of consolidated VIEs totaled $14,825,826 and $13,620,239, respectively. See Note 16 for further discussion.

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