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Balance Sheets Overview
Debt to Asset Ratio
96.76%
Unit: Thousand (K) dollars
Assets Breakdown
Fair value of loans-Business Pur...
Trading
Cash and cash equivalents
Others
Liabilities Breakdown
Debt obligations, net
Cumulative distributions to stoc...
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Fair value of loans-Residential Consumer Loans Held For Sale
23,638,696
21,299,884
17,935,761
16,783,281
Fair value of loans-Business Purpose Residential Loans Held For Sale
3,125,469
3,310,545
3,616,664
3,857,597
Fair value of loans-Multifamily Loans
-
-
0
0
Home equity investments
339,735
341,101
329,883
326,223
Trading
193,550
182,137
135,459
134,546
Afs
287,347
294,250
287,557
284,372
Real estate securities
480,897
476,387
423,016
418,918
Servicing investments
290,825
299,696
302,230
282,256
Strategic investments
97,133
106,728
101,958
82,493
Derivative assets
59,436
154,880
105,597
97,948
Cash and cash equivalents
191,846
202,414
255,664
226,321
Restricted cash
99,465
92,285
193,446
103,868
Goodwill
23,373
23,373
23,373
23,373
Accrued interest receivable
151,426
143,415
130,955
123,213
Real estate owned
134,021
121,167
124,270
47,731
Investment receivable
41,603
46,185
38,082
58,468
Receivable from joint venture partners
32,773
31,304
-
-
Margin receivable
21,458
81,807
33,439
73,082
Deferred tax asset
12,352
12,352
12,352
27,145
Operating lease right-of-use assets
11,950
8,059
8,902
9,736
Fixed assets and leasehold improvements
9,465
8,253
6,354
5,807
Intangible assets
6,602
8,613
10,623
12,634
Other
49,606
47,349
48,545
40,672
Other assets
471,256
508,504
413,522
398,488
Total assets
28,818,131
26,815,797
23,701,114
22,600,766
Asset-backed securities issued
22,515,907
20,417,812
17,492,031
16,825,018
Debt obligations, net
4,956,574
4,867,368
4,799,382
4,356,661
Derivative liabilities
10,912
156,244
28,150
57,047
Accrued expenses and other liabilities
400,899
417,662
398,935
363,026
Total liabilities
27,884,292
25,859,086
22,718,498
21,601,752
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 125,607,457 and 124,459,837 issued and outstanding
1,256
1,250
1,245
1,268
Additional paid-in capital
2,472,006
2,468,269
2,463,473
2,478,142
Accumulated other comprehensive loss
-31,059
-31,367
-31,669
-35,699
Cumulative earnings
1,104,249
1,107,107
1,114,360
1,096,095
Cumulative distributions to stockholders
2,679,561
2,655,496
2,631,741
2,607,740
Total equity
933,839
956,711
982,616
999,014
Total liabilities and equity
28,818,131
26,815,797
23,701,114
22,600,766
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Afs
$287,347K
(150.96%↑ Y/Y)
Trading
$193,550K
(28.61%↑ Y/Y)
Accrued interest
receivable
$151,426K
(15.92%↑ Y/Y)
Real estate owned
$134,021K
(85.27%↑ Y/Y)
Other
$49,606K
(8.89%↑ Y/Y)
Investment receivable
$41,603K
(-32.09%↓ Y/Y)
Receivable from joint
venture partners
$32,773K
Margin receivable
$21,458K
(-73.74%↓ Y/Y)
Deferred tax asset
$12,352K
(-54.50%↓ Y/Y)
Operating lease
right-of-use assets
$11,950K
(15.09%↑ Y/Y)
Fixed assets and
leasehold improvements
$9,465K
(92.42%↑ Y/Y)
Intangible assets
$6,602K
(-54.92%↓ Y/Y)
Fair value of
loans-Residential Consumer Loans...
$23,638,696K
(66.45%↑ Y/Y)
Fair value of
loans-Business Purpose...
$3,125,469K
(-27.97%↓ Y/Y)
Real estate
securities
$480,897K
(81.47%↑ Y/Y)
Other assets
$471,256K
(5.06%↑ Y/Y)
Home equity
investments
$339,735K
(-42.19%↓ Y/Y)
Servicing investments
$290,825K
(-2.41%↓ Y/Y)
Cash and cash
equivalents
$191,846K
(-36.47%↓ Y/Y)
Restricted cash
$99,465K
(-31.99%↓ Y/Y)
Strategic investments
$97,133K
(24.12%↑ Y/Y)
Derivative assets
$59,436K
(-72.96%↓ Y/Y)
Goodwill
$23,373K
(0.00%↑ Y/Y)
Total assets
$28,818,131K
(35.09%↑ Y/Y)
Total liabilities and
equity
$28,818,131K
(35.09%↑ Y/Y)
Total liabilities
$27,884,292K
(37.50%↑ Y/Y)
Total equity
$933,839K
(-11.36%↓ Y/Y)
Cumulative distributions
to stockholders
$2,679,561K
(3.72%↑ Y/Y)
Accumulated other
comprehensive loss
-$31,059K
(20.48%↑ Y/Y)
Asset-backed securities
issued
$22,515,907K
(40.85%↑ Y/Y)
Debt obligations,
net
$4,956,574K
(32.36%↑ Y/Y)
Accrued expenses and
other liabilities
$400,899K
(-16.59%↓ Y/Y)
Derivative liabilities
$10,912K
(-84.15%↓ Y/Y)
Additional paid-in capital
$2,472,006K
(-1.20%↓ Y/Y)
Cumulative earnings
$1,104,249K
(-0.12%↓ Y/Y)
Preferred stock, par value
0.01 per share,...
$66,948K
(0.00%↑ Y/Y)
Common stock, par value
0.01 per share,...
$1,256K
(-4.56%↓ Y/Y)
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REDWOOD TRUST INC (RWTP)
REDWOOD TRUST INC (RWTP)