Redwood Trust, Inc. (RWT)

Redwood Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	191.85	255.66	245.17	293.1	258.89	450.49
Long-Term Investments	814.09	805.91	961.47	758.76	631.87	485.4
Trading Asset Securities	252.99	241.06	239.75	54.64	129.16	197.09
Loans & Lease Receivables	23,427	17,947	14,839	11,605	10,225	10,653
Other Receivables	225.8	169.04	185.63	136.37	100.92	130.32
Property, Plant & Equipment	21.42	15.26	13.84	20.36	28.79	27.79
Goodwill	23.37	23.37	23.37	23.37	23.37	-
Other Intangible Assets	48.4	43.66	50.64	53.34	66.31	54
Restricted Cash	99.47	193.45	67.76	75.68	70.47	81
Other Current Assets	21.46	33.44	28.31	33.41	13.8	7.27
Long-Term Deferred Tax Assets	12.35	12.35	27.15	40.12	41.93	20.87
Other Long-Term Assets	342.78	355.5	325.75	318.94	295.06	395.8
Total Assets	28,818	23,701	18,258	14,504	13,031	14,707

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Non-Interest Bearing Deposits	17.47	9.7	6.8	4.99	4.23	8.27
Total Deposits	17.47	9.7	6.8	4.99	4.23	8.27
Accrued Expenses	139.35	133.43	116.06	86.42	83.28	118.31
Short-Term Debt	18.94	28.15	23.66	33.83	2,047	2,181
Current Portion of Long-Term Debt	4,000	-	-	-	-	-
Current Portion of Leases	-	4.47	-	-	-	-
Long-Term Debt	23,464	22,291	16,733	13,051	9,720	10,894
Long-Term Leases	13.45	6.2	11.03	14.73	18.56	20.96
Current Income Taxes Payable	-	1.44	-	-	-	-
Other Current Liabilities	48.74	49.52	22.49	2.41	9.25	27.48
Other Long-Term Liabilities	180.41	192.71	155.88	106.78	64.88	70.77
Total Liabilities	27,883	22,717	17,069	13,300	11,947	13,321

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.26	1.25	1.33	1.32	1.14	1.15
Additional Paid-In Capital	2,472	2,463	2,504	2,488	2,350	2,317
Retained Earnings	-1,575	-1,517	-1,341	-1,295	-1,198	-922.93
Comprehensive Income & Other	-31.06	-31.67	-43.07	-57.96	-68.87	-8.93
Total Common Equity	866.89	915.67	1,121	1,136	1,084	1,386
Shareholders' Equity	935.32	984.09	1,189	1,204	1,084	1,386
Total Liabilities & Equity	28,818	23,701	18,258	14,504	13,031	14,707

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27,497	22,330	16,768	13,100	11,785	13,096
Net Cash (Debt)	-27,052	-21,834	-16,283	-12,752	-11,397	-12,448
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-214.13	-167.63	-123.22	-109.66	-97.22	-87.62
Filing Date Shares Outstanding	125.61	124.99	132.86	131.58	113.59	120.17
Total Common Shares Outstanding	125.61	124.46	132.52	131.49	113.48	114.89
Working Capital	23,331	22,218	16,687	13,162	9,800	11,388
Book Value Per Share	6.90	7.36	8.46	8.64	9.55	12.06
Tangible Book Value	836.92	881.67	1,078	1,084	1,020	1,345
Tangible Book Value Per Share	6.66	7.08	8.14	8.24	8.99	11.70

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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