Redwood Trust (RWT) Cash & Equivalents (2009 - 2026)
Redwood Trust's Cash & Equivalents came in at $191.85 million for Q2 2026, down 36.5% from $301.98 million a year earlier and down 5.2% from the prior quarter.
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Analysis
Redwood Trust (RWT) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Redwood Trust's Cash & Equivalents was $255.66 million, up 4.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -11.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 represents the lowest quarterly Cash & Equivalents since Q4 2018.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 6.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 24.6%), and the weakest in Q3 2022 (a decline of 46.7%).
- Business Quant data shows RWT's Cash & Equivalents at $202.41 million (Q1 2026), $255.66 million (Q4 2025) and $226.32 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 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
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 |
API Access
Redwood Trust Cash & Equivalents 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-equivalents&ticker=RWT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RWT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RWT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();