For the year ending 2025-12-31, RWTQ has $23,701,114K in assets. $22,718,498K in debts. $255,664K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Fair value of loans-Residential Consumer Loans Held For Sale | 17,935,761 | |||
| Fair value of loans-Business Purpose Residential Loans Heldfor Sale | 3,616,664 | |||
| Fair value of loans-Multifamily Loans | 0 | |||
| Home equity investments | 329,883 | |||
| Trading | 135,459 | |||
| Afs | 287,557 | |||
| Real estate securities | 423,016 | |||
| Servicing investments | 302,230 | |||
| Strategic investments | 101,958 | |||
| Derivative assets | 105,597 | |||
| Cash and cash equivalents | 255,664 | |||
| Restricted cash | 193,446 | |||
| Goodwill | 23,373 | |||
| Accrued interest receivable | 130,955 | |||
| Margin receivable | 33,439 | |||
| Investment receivable | 38,082 | |||
| Real estate owned | 124,270 | |||
| Deferred tax asset | 12,352 | |||
| Intangible assets | 10,623 | |||
| Operating lease right-of-use assets | 8,902 | |||
| Fixed assets and leasehold improvements | 6,354 | |||
| Other | 48,545 | |||
| Other assets | 413,522 | |||
| Total assets | 23,701,114 | |||
| Asset-backed securities issued (includes 17,433,600 and 12,879,530 at fair value), net | 17,492,031 | |||
| Debt obligations, net | 4,799,382 | |||
| Derivative liabilities | 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 | 398,935 | |||
| Total liabilities | 22,718,498 | |||
| Preferred stock, par value 0.01 per share, 2,990,000 shares authorized 2,800,000 issued and outstanding | 66,948 | |||
| Common stock, par value 0.01 per share, 392,010,000 shares authorized 124,459,837 and 132,519,579 issued and outstanding | 1,245 | |||
| Additional paid-in capital | 2,463,473 | |||
| Accumulated other comprehensive loss | -31,669 | |||
| Cumulative earnings | 1,114,360 | |||
| Cumulative distributions to stockholders | 2,631,741 | |||
| Total equity | 982,616 | |||
| Total liabilities and equity | 23,701,114 | |||
REDWOOD TRUST INC (RWTQ)
REDWOOD TRUST INC (RWTQ)