Redwood Trust, Inc. (RWT)
NYSE: RWT · Real-Time Price · USD
5.99
-0.02 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
6.08
+0.09 (1.42%)
After-hours: Mar 9, 2026, 7:11 PM EDT
Redwood Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 255.66 | 245.17 | 293.1 | 258.89 | 450.49 | Upgrade
|
| Long-Term Investments | 805.91 | 961.47 | 758.76 | 631.87 | 485.4 | Upgrade
|
| Trading Asset Securities | 241.06 | 239.75 | 54.64 | 129.16 | 197.09 | Upgrade
|
| Loans & Lease Receivables | 17,947 | 14,839 | 11,605 | 10,225 | 10,653 | Upgrade
|
| Other Receivables | 169.04 | 185.63 | 136.37 | 100.92 | 130.32 | Upgrade
|
| Property, Plant & Equipment | 15.26 | 13.84 | 20.36 | 28.79 | 27.79 | Upgrade
|
| Goodwill | 23.37 | 23.37 | 23.37 | 23.37 | - | Upgrade
|
| Other Intangible Assets | 43.66 | 50.64 | 53.34 | 66.31 | 54 | Upgrade
|
| Restricted Cash | 193.45 | 67.76 | 75.68 | 70.47 | 81 | Upgrade
|
| Other Current Assets | 33.44 | 28.31 | 33.41 | 13.8 | 7.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.35 | 27.15 | 40.12 | 41.93 | 20.87 | Upgrade
|
| Other Long-Term Assets | 355.5 | 325.75 | 318.94 | 295.06 | 395.8 | Upgrade
|
| Total Assets | 23,701 | 18,258 | 14,504 | 13,031 | 14,707 | Upgrade
|
| Non-Interest Bearing Deposits | 9.7 | 6.8 | 4.99 | 4.23 | 8.27 | Upgrade
|
| Total Deposits | 9.7 | 6.8 | 4.99 | 4.23 | 8.27 | Upgrade
|
| Accrued Expenses | 133.43 | 116.06 | 86.42 | 83.28 | 118.31 | Upgrade
|
| Short-Term Debt | 28.15 | 23.66 | 33.83 | 2,047 | 2,181 | Upgrade
|
| Current Portion of Leases | 4.47 | - | - | - | - | Upgrade
|
| Long-Term Debt | 22,291 | 16,733 | 13,051 | 9,720 | 10,894 | Upgrade
|
| Long-Term Leases | 6.2 | 11.03 | 14.73 | 18.56 | 20.96 | Upgrade
|
| Current Income Taxes Payable | 1.44 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 49.52 | 22.49 | 2.41 | 9.25 | 27.48 | Upgrade
|
| Other Long-Term Liabilities | 192.71 | 155.88 | 106.78 | 64.88 | 70.77 | Upgrade
|
| Total Liabilities | 22,717 | 17,069 | 13,300 | 11,947 | 13,321 | Upgrade
|
| Common Stock | 1.25 | 1.33 | 1.32 | 1.14 | 1.15 | Upgrade
|
| Additional Paid-In Capital | 2,463 | 2,504 | 2,488 | 2,350 | 2,317 | Upgrade
|
| Retained Earnings | -1,517 | -1,341 | -1,295 | -1,198 | -922.93 | Upgrade
|
| Comprehensive Income & Other | -31.67 | -43.07 | -57.96 | -68.87 | -8.93 | Upgrade
|
| Total Common Equity | 915.67 | 1,121 | 1,136 | 1,084 | 1,386 | Upgrade
|
| Shareholders' Equity | 984.09 | 1,189 | 1,204 | 1,084 | 1,386 | Upgrade
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| Total Liabilities & Equity | 23,701 | 18,258 | 14,504 | 13,031 | 14,707 | Upgrade
|
| Total Debt | 22,330 | 16,768 | 13,100 | 11,785 | 13,096 | Upgrade
|
| Net Cash (Debt) | -21,834 | -16,283 | -12,752 | -11,397 | -12,448 | Upgrade
|
| Net Cash Per Share | -167.63 | -123.22 | -109.66 | -97.22 | -87.62 | Upgrade
|
| Filing Date Shares Outstanding | 124.99 | 132.86 | 131.58 | 113.59 | 120.17 | Upgrade
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| Total Common Shares Outstanding | 124.46 | 132.52 | 131.49 | 113.48 | 114.89 | Upgrade
|
| Working Capital | 22,218 | 16,687 | 13,162 | 9,800 | 11,388 | Upgrade
|
| Book Value Per Share | 7.36 | 8.46 | 8.64 | 9.55 | 12.06 | Upgrade
|
| Tangible Book Value | 881.67 | 1,078 | 1,084 | 1,020 | 1,345 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 8.14 | 8.24 | 8.99 | 11.70 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.