Redwood Trust RWT
NYSE RWT
$3.54 -0.10 (-2.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

Redwood Trust (RWT) Cash & Current Investments (2009 - 2026)

Updated

Redwood Trust's Cash & Current Investments was $191.85 million in Q2 2026, down 36.5% from $301.98 million a year earlier and down 5.2% from the prior quarter.

Analysis

Redwood Trust (RWT) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Redwood Trust came in at $255.66 million, up 4.3% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $245.17 million in FY2024 (-16.3%), $293 million in FY2023 (+13.1%), $259 million in FY2022 (-42.4%) and $450 million in FY2021 (-2.4%).
  • The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q4 2018.
  • Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 6.6%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 24.6%); the worst was Q3 2022 (a decline of 46.7%).
  • Per Business Quant data, RWT's Cash & Current Investments in the three quarters before Q2 2026 was $202.41 million (Q1 2026), $255.66 million (Q4 2025) and $226.32 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Rocket Companies 43.94 Bn 29.62 Bn - 3.10 Bn
2 Orix 41.70 Bn 42.20 Bn - -
3 Royalty Pharma 32.87 Bn 32.78 Bn - 836.99 Mn
4 Federal National Mortgage Association Fannie Mae 25.52 Bn 25.52 Bn - -
5 Affirm Holdings 23.86 Bn 17.55 Bn - 1.63 Bn
6 Synchrony Financial 23.33 Bn -44.64 Bn - 16.19 Bn
7 Royal Gold 19.87 Bn 19.09 Bn 390.45 Mn 182.47 Mn
8 Annaly Capital Management 13.89 Bn 4.98 Bn - 2.91 Bn
9 Ares Capital 13.54 Bn 10.98 Bn - 383.00 Mn
10 Redwood Trust 444.65 Mn -431.59 Mn - 191.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 191.85 Mn
Mar 31, 2026 202.41 Mn
Dec 31, 2025 255.66 Mn
Sep 30, 2025 226.32 Mn
Jun 30, 2025 301.98 Mn
Mar 31, 2025 259.92 Mn
Dec 31, 2024 245.17 Mn
Sep 30, 2024 253.67 Mn
Jun 30, 2024 275.58 Mn
Mar 31, 2024 275.39 Mn
Dec 31, 2023 293.00 Mn
Sep 30, 2023 203.62 Mn
Jun 30, 2023 357.31 Mn
Mar 31, 2023 404.00 Mn
Dec 31, 2022 259.00 Mn
Sep 30, 2022 297.00 Mn
Jun 30, 2022 371.00 Mn
Mar 31, 2022 409.27 Mn
Dec 31, 2021 450.00 Mn
Sep 30, 2021 557.00 Mn
API Access

Redwood Trust Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RWT&period=max&api_key=YOUR_API_KEY