Redwood Trust (RWT) Cash & Current Investments (2009 - 2026)
Redwood Trust's (RWT) quarterly Cash & Current Investments came in at $191.8 million in Q2 2026, down 36.47% year-over-year from $302.0 million in Q2 2025, and down 5.22% quarter-over-quarter from $202.4 million in Q1 2026.
Analysis
Redwood Trust (RWT) Cash & Current Investments (2009 - 2026) Analysis & Trends
Redwood Trust (RWT) has reported Cash & Current Investments for 18 consecutive years, with $191.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 36.47% year-over-year to $191.8 million in Q2 2026; TTM through Jun 2026 was $191.8 million, a 36.47% decrease from a year earlier, with the FY2025 full-year figure at $255.7 million, up 4.28% from the prior year.
- Cash & Current Investments was $191.8 million for Q2 2026 at Redwood Trust, down from $202.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $409.3 million in Q1 2022 and troughed at $191.8 million in Q2 2026.
- A 5-year average of $282.3 million and a median of $267.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 46.68% in 2022 and grew 24.58% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $259.0 million in 2022, then gained by 13.13% to $293.0 million in 2023, then declined by 16.33% to $245.2 million in 2024, then advanced by 4.28% to $255.7 million in 2025, then fell by 24.96% to $191.8 million in 2026.
- The last three Cash & Current Investments figures came in at $191.8 million (Q2 2026), $202.4 million (Q1 2026), and $255.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Redwood Trust | 553.35 Mn | 361.50 Mn | - | 191.85 Mn |
Historic Data
Download Data
Historic 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 | 245.17 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 |