REDWOOD TRUST INC (RWTQ)
REDWOOD TRUST INC (RWTQ)
For the quarter ending 2026-03-31, RWTQ 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 | ||
|---|---|---|---|---|
| Fair value of loans-Residential Consumer Loans Held For Sale | 21,299,884 | 17,935,761 | ||
| Fair value of loans-Business Purpose Residential Loans Held For Sale | 3,310,545 | 3,616,664 | ||
| Fair value of loans-Multifamily Loans | - | 0 | ||
| Home equity investments | 341,101 | 329,883 | ||
| Trading | 182,137 | 135,459 | ||
| Afs | 294,250 | 287,557 | ||
| Real estate securities | 476,387 | 423,016 | ||
| Servicing investments | 299,696 | 302,230 | ||
| Strategic investments | 106,728 | 101,958 | ||
| Derivative assets | 154,880 | 105,597 | ||
| Cash and cash equivalents | 202,414 | 255,664 | ||
| Restricted cash | 92,285 | 193,446 | ||
| Goodwill | 23,373 | 23,373 | ||
| Accrued interest receivable | 143,415 | 130,955 | ||
| Real estate owned | 121,167 | 124,270 | ||
| Margin receivable | 81,807 | 33,439 | ||
| Investment receivable | 46,185 | 38,082 | ||
| Receivable from joint venture partners | 31,304 | - | ||
| Deferred tax asset | 12,352 | 12,352 | ||
| Intangible assets | 8,613 | 10,623 | ||
| Fixed assets and leasehold improvements | 8,253 | 6,354 | ||
| Operating lease right-of-use assets | 8,059 | 8,902 | ||
| Other | 47,349 | 48,545 | ||
| Other assets | 508,504 | 413,522 | ||
| Total assets | 26,815,797 | 23,701,114 | ||
| Asset-backed securities issued | 20,417,812 | 17,492,031 | ||
| Debt obligations, net | 4,867,368 | 4,799,382 | ||
| Derivative liabilities | 156,244 | 28,150 | ||
| 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 | ||
| Total liabilities | 25,859,086 | 22,718,498 | ||
| Preferred stock, par value 0.01 per share, 2,990,000 shares authorized 2,800,000 issued and outstanding | 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 | ||
| Additional paid-in capital | 2,468,269 | 2,463,473 | ||
| Accumulated other comprehensive loss | -31,367 | -31,669 | ||
| Cumulative earnings | 1,107,107 | 1,114,360 | ||
| Cumulative distributions to stockholders | 2,655,496 | 2,631,741 | ||
| Total equity | 956,711 | 982,616 | ||
| Total liabilities and equity | 26,815,797 | 23,701,114 | ||