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Recent SEC Filings
10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/16Accenture plc(ACN)10/16TRAVELERS COMPANIES, INC.(TRV)10/15MARSH & MCLENNAN COMPANIES, INC.(MRSH)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

REDWOOD TRUST INC (RWTQ)

REDWOOD TRUST INC (RWTQ)

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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
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Fair value of loans-Residential Consumer Loans Held For Sale
23,638,696
21,299,884
17,935,761
Fair value of loans-Business Purpose Residential Loans Held For Sale
3,125,469
3,310,545
3,616,664
Fair value of loans-Multifamily Loans
-
-
0
Home equity investments
339,735
341,101
329,883
Trading
193,550
182,137
135,459
Afs
287,347
294,250
287,557
Real estate securities
480,897
476,387
423,016
Servicing investments
290,825
299,696
302,230
Strategic investments
97,133
106,728
101,958
Derivative assets
59,436
154,880
105,597
Cash and cash equivalents
191,846
202,414
255,664
Restricted cash
99,465
92,285
193,446
Goodwill
23,373
23,373
23,373
Accrued interest receivable
151,426
143,415
130,955
Real estate owned
134,021
121,167
124,270
Investment receivable
41,603
46,185
38,082
Receivable from joint venture partners
32,773
31,304
-
Margin receivable
21,458
81,807
33,439
Deferred tax asset
12,352
12,352
12,352
Operating lease right-of-use assets
11,950
8,059
8,902
Fixed assets and leasehold improvements
9,465
8,253
6,354
Intangible assets
6,602
8,613
10,623
Other
49,606
47,349
48,545
Other assets
471,256
508,504
413,522
Total assets
28,818,131
26,815,797
23,701,114
Asset-backed securities issued
22,515,907
20,417,812
17,492,031
Debt obligations, net
4,956,574
4,867,368
4,799,382
Derivative liabilities
10,912
156,244
28,150
Accrued expenses and other liabilities
400,899
417,662
398,935
Total liabilities
27,884,292
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
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
Additional paid-in capital
2,472,006
2,468,269
2,463,473
Accumulated other comprehensive loss
-31,059
-31,367
-31,669
Cumulative earnings
1,104,249
1,107,107
1,114,360
Cumulative distributions to stockholders
2,679,561
2,655,496
2,631,741
Total equity
933,839
956,711
982,616
Total liabilities and equity
28,818,131
26,815,797
23,701,114
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

RWTQ Balance Sheet Sankey DiagramSankey diagram visualizing RWTQ balance sheet for the periodAfs$287,347K Trading$193,550K Accrued interestreceivable$151,426K Real estate owned$134,021K Other$49,606K Investment receivable$41,603K Receivable from jointventure partners$32,773K Margin receivable$21,458K Deferred tax asset$12,352K Operating leaseright-of-use assets$11,950K Fixed assets andleasehold improvements$9,465K Intangible assets$6,602K Fair value ofloans-Residential Consumer Loans...$23,638,696K Fair value ofloans-Business Purpose...$3,125,469K Real estatesecurities$480,897K Other assets$471,256K Home equityinvestments$339,735K Servicing investments$290,825K Cash and cashequivalents$191,846K Restricted cash$99,465K Strategic investments$97,133K Derivative assets$59,436K Goodwill$23,373K Total assets$28,818,131K Total liabilities andequity$28,818,131K Total liabilities$27,884,292K Total equity$933,839K Cumulative distributionsto stockholders$2,679,561K Accumulated othercomprehensive loss-$31,059K Asset-backed securitiesissued$22,515,907K Debt obligations,net$4,956,574K Accrued expenses andother liabilities$400,899K Derivative liabilities$10,912K Additional paid-in capital$2,472,006K Cumulative earnings$1,104,249K Preferred stock, par value0.01 per share,...$66,948K Common stock, par value0.01 per share,...$1,256K