For the quarter ending 2026-03-31, RWTP has $26,815,797K in assets. $25,859,086K in debts. $202,414K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fair value of loans-Multifamily Loans | - | 0 | 0 | 423,097 |
| Fair value of loans-Residential Consumer Loans Held For Sale | 21,299,884 | 17,935,761 | 16,783,281 | 14,201,893 |
| Fair value of loans-Business Purpose Residential Loans Held For Sale | 3,310,545 | 3,616,664 | 3,857,597 | 4,339,168 |
| Home equity investments | 341,101 | 329,883 | 326,223 | 587,636 |
| Trading | 182,137 | 135,459 | 134,546 | - |
| Afs | 294,250 | 287,557 | 284,372 | - |
| Real estate securities | 476,387 | 423,016 | 418,918 | 264,997 |
| Servicing investments | 299,696 | 302,230 | 282,256 | 298,004 |
| Strategic investments | 106,728 | 101,958 | 82,493 | 78,255 |
| Derivative assets | 154,880 | 105,597 | 97,948 | 219,797 |
| Cash and cash equivalents | 202,414 | 255,664 | 226,321 | 301,979 |
| Restricted cash | 92,285 | 193,446 | 103,868 | 146,247 |
| Goodwill | 23,373 | 23,373 | 23,373 | 23,373 |
| Accrued interest receivable | 143,415 | 130,955 | 123,213 | - |
| Real estate owned | 121,167 | 124,270 | 47,731 | - |
| Margin receivable | 81,807 | 33,439 | 73,082 | - |
| Investment receivable | 46,185 | 38,082 | 58,468 | - |
| Receivable from joint venture partners | 31,304 | - | - | - |
| Deferred tax asset | 12,352 | 12,352 | 27,145 | - |
| Intangible assets | 8,613 | 10,623 | 12,634 | - |
| Fixed assets and leasehold improvements | 8,253 | 6,354 | 5,807 | - |
| Operating lease right-of-use assets | 8,059 | 8,902 | 9,736 | - |
| Other | 47,349 | 48,545 | 40,672 | - |
| Other assets | 508,504 | 413,522 | 398,488 | 448,574 |
| Total assets | 26,815,797 | 23,701,114 | 22,600,766 | 21,333,020 |
| Asset-backed securities issued | 20,417,812 | 17,492,031 | 16,825,018 | 15,985,206 |
| Debt obligations, net | 4,867,368 | 4,799,382 | 4,356,661 | 3,744,868 |
| Derivative liabilities | 156,244 | 28,150 | 57,047 | 68,826 |
| Payable to non-controlling interests | - | 120,177 | - | - |
| Accrued interest payable | - | 81,851 | - | - |
| Margin payable | - | 47,264 | - | - |
| Accrued compensation | - | 39,964 | - | - |
| Unsettled trades | - | 32,046 | - | - |
| Accrued operating expenses | - | 11,617 | - | - |
| Operating lease liabilities | - | 10,666 | - | - |
| Current accounts payable | - | 9,698 | - | - |
| Repurchase reserve | - | 7,466 | - | - |
| Bridge loan holdbacks | - | 2,253 | - | - |
| Preferred stock dividends payable | - | 1,478 | - | - |
| Accrued tax payable | - | 1,437 | - | - |
| Guarantee obligations | - | 1,267 | - | - |
| Other | - | 31,751 | - | - |
| Accrued expenses and other liabilities | 417,662 | 398,935 | 363,026 | 480,657 |
| Total liabilities | 25,859,086 | 22,718,498 | 21,601,752 | 20,279,557 |
| Preferred stock, par value 0.01 per share, 2,990,000 shares authorized 2,800,000 issued and outstanding | 66,948 | 66,948 | 66,948 | 66,948 |
| Common stock, par value 0.01 per share, 392,010,000 shares authorized 125,015,499 and 124,459,837 issued and outstanding | 1,250 | 1,245 | 1,268 | 1,316 |
| Additional paid-in capital | 2,468,269 | 2,463,473 | 2,478,142 | 2,502,151 |
| Accumulated other comprehensive loss | -31,367 | -31,669 | -35,699 | -39,057 |
| Cumulative earnings | 1,107,107 | 1,114,360 | 1,096,095 | 1,105,549 |
| Cumulative distributions to stockholders | 2,655,496 | 2,631,741 | 2,607,740 | 2,583,444 |
| Total equity | 956,711 | 982,616 | 999,014 | 1,053,463 |
| Total liabilities and equity | 26,815,797 | 23,701,114 | 22,600,766 | 21,333,020 |
REDWOOD TRUST INC (RWTP)
REDWOOD TRUST INC (RWTP)