Redwood Trust (RWT) Cash & Current Investments (2009 - 2026)
Redwood Trust (RWT) posted quarterly Cash & Current Investments of $202.4 million for Q1 2026, down 22.12% year-over-year from $259.9 million in Q1 2025, and down 20.83% quarter-over-quarter from $255.7 million in Q4 2025.
Redwood Trust (RWT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Redwood Trust (RWT) has reported Cash & Current Investments for 18 consecutive years, with $202.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 22.12% year-over-year to $202.4 million; the TTM figure through Mar 2026 stood at $202.4 million (down 22.12% YoY), while the FY2025 annual figure was $255.7 million, up 4.35% from the prior year.
- Cash & Current Investments declined to $202.4 million in Q1 2026 per RWT's latest filing, from $255.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $404.0 million in Q1 2023 and bottomed at $73.5 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $267.9 million across 5 years, with a median of $259.9 million in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 573.96% in 2022 and fell as far as 82.73% in 2022.
- Redwood Trust's Cash & Current Investments stood at $259.0 million in 2022, then climbed by 13.13% to $293.0 million in 2023, then declined by 16.38% to $245.0 million in 2024, then climbed by 4.35% to $255.7 million in 2025, then decreased by 20.83% to $202.4 million in 2026.
- Business Quant data shows RWT's Cash & Current Investments at $202.4 million in Q1 2026, $255.7 million in Q4 2025, and $226.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Redwood Trust | 590.95 Mn | 399.10 Mn | - | 191.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 245.00 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 | 73.55 Mn |
| Dec 31, 2021 | 450.00 Mn |
| Sep 30, 2021 | 556.99 Mn |