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Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
4.810
+0.080 (1.69%)
At close: Jun 26, 2026, 4:00 PM EDT
4.800
-0.010 (-0.21%)
After-hours: Jun 26, 2026, 7:56 PM EDT

Redwood Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
294.7449.11312.93368.79329.36531.48
Securities and Investments
476.39423.02405.22127.8240.48377.41
Trading Assets
154.88105.64614.2120.8326.47
Other Earning Assets
341.1329.88589.79550.44403.46192.74
Gross Loans
24,61021,55216,09012,69611,37012,857
Net Loans
24,61021,55216,09012,69611,37012,857
Other Intangible Assets
299.7302.23297.68-40.8941.56
Goodwill
23.3723.3723.3723.3723.37-
Long-Term Investments
106.73101.9678.12343.93390.94449.23
Other Non-Earning Assets
508.5413.52415.72379.57211.24231.12
Total Assets
26,81623,70118,25814,50413,03114,707
Short-Term Borrowings
----2,0302,177
Trading Liabilities
156.2428.1523.6633.8316.863.32
Accrued Expenses
417.66398.94313.74216.8180.2245.79
Long-Term Debt
25,28522,29116,73313,0519,72010,894
Total Liabilities
25,85922,71917,07113,30211,94713,321
Preferred Stock
66.9566.9566.9566.95--
Common Stock
1.251.251.331.321.141.15
Additional Paid-in Capital
2,4682,4632,5042,4882,3502,317
Accumulated Other Comprehensive Income
-31.37-31.67-43.07-57.96-68.87-8.93
Retained Earnings
-1,548-1,517-1,341-1,295-1,198-922.93
Shareholders' Equity
956.71982.621,1881,2031,0841,386
Total Liabilities & Equity
26,81623,70118,25814,50413,03114,707
Total Debt
25,28522,29116,73313,0519,72010,894
Net Cash (Debt)
-25,285-22,291-16,733-13,051-9,720-10,894
Net Cash Per Share
-197.02-171.14-126.63-112.23-82.92-76.68
Book Value
956.71982.621,1881,2031,0841,386
Book Value Per Share
7.457.548.9910.349.259.76
Tangible Book Value
633.64657.01866.811,1791,0201,345
Tangible Book Value Per Share
4.945.046.5610.148.709.46
SEC Filings: 10-K · 10-Q