Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
4.680
+0.110 (2.41%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Redwood Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 291.31 | 449.11 | 312.93 | 368.79 | 329.36 | 531.48 |
Securities and Investments | 480.9 | 423.02 | 405.22 | 127.8 | 240.48 | 377.41 |
Trading Assets | 59.44 | 105.6 | 46 | 14.21 | 20.83 | 26.47 |
Other Earning Assets | 339.74 | 329.88 | 589.79 | 550.44 | 403.46 | 192.74 |
Gross Loans | 26,764 | 21,552 | 16,090 | 12,696 | 11,370 | 12,857 |
Net Loans | 26,764 | 21,552 | 16,090 | 12,696 | 11,370 | 12,857 |
Other Intangible Assets | 290.83 | 302.23 | 297.68 | - | 40.89 | 41.56 |
Goodwill | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | - |
Long-Term Investments | 97.13 | 101.96 | 78.12 | 343.93 | 390.94 | 449.23 |
Other Non-Earning Assets | 471.26 | 413.52 | 415.72 | 379.57 | 211.24 | 231.12 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Borrowings | - | - | - | - | 2,030 | 2,177 |
Trading Liabilities | 10.91 | 28.15 | 23.66 | 33.83 | 16.86 | 3.32 |
Accrued Expenses | 400.9 | 398.94 | 313.74 | 216.8 | 180.2 | 245.79 |
Long-Term Debt | 27,472 | 22,291 | 16,733 | 13,051 | 9,720 | 10,894 |
Total Liabilities | 27,884 | 22,718 | 17,070 | 13,302 | 11,947 | 13,321 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | 66.95 | 66.95 | 66.95 | 66.95 | - | - |
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 |
Accumulated Other Comprehensive Income | -31.06 | -31.67 | -43.07 | -57.96 | -68.87 | -8.93 |
Retained Earnings | -1,575 | -1,517 | -1,341 | -1,295 | -1,198 | -922.93 |
Shareholders' Equity | 933.84 | 982.62 | 1,188 | 1,203 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 27,472 | 22,291 | 16,733 | 13,051 | 9,720 | 10,894 |
Net Cash (Debt) | -27,181 | -21,842 | -16,420 | -12,682 | -9,391 | -10,363 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -215.00 | -167.69 | -124.26 | -109.06 | -80.11 | -72.94 |
Book Value | 933.84 | 982.62 | 1,188 | 1,203 | 1,084 | 1,386 |
Book Value Per Share | 7.39 | 7.54 | 8.99 | 10.34 | 9.25 | 9.76 |
Tangible Book Value | 619.64 | 657.01 | 866.81 | 1,179 | 1,020 | 1,345 |
Tangible Book Value Per Share | 4.90 | 5.04 | 6.56 | 10.14 | 8.70 | 9.46 |