Redwood Trust RWT
NYSE RWT
$4.42 -0.09 (-2.00%)
As of: Sep 8, 2026 · 3:59 PM EDT

Redwood Trust (RWT) Cash from Financing Activities (2009 - 2026)

Redwood Trust's (RWT) quarterly Cash from Financing Activities came in at $2.3 billion in Q2 2026, up 83.92% year-over-year from $1.2 billion in Q2 2025, and down 27.25% quarter-over-quarter from $3.1 billion in Q1 2026.

Analysis

Redwood Trust (RWT) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Redwood Trust (RWT) has reported Cash from Financing Activities for 18 consecutive years, with $2.3 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 83.92% year-over-year to $2.3 billion in Q2 2026; TTM through Jun 2026 was $8.5 billion, a 122.07% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, up 74.36% from the prior year.
  • Cash from Financing Activities was $2.3 billion for Q2 2026 at Redwood Trust, down from $3.1 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.1 billion in Q1 2026 and troughed at -$401.2 million in Q3 2022.
  • A 5-year average of $846.3 million and a median of $781.7 million in 2023 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 1418.26% in 2023, down 206.14% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$74.9 million in 2022, then surged by 1418.26% to $987.9 million in 2023, then tumbled by 116.2% to -$160.1 million in 2024, then surged by 1267.72% to $1.9 billion in 2025, then grew by 21.62% to $2.3 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $2.3 billion (Q2 2026), $3.1 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 5.60 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.90 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 183.63 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 1.14 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - 1.88 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -1.72 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -145.77 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 1.08 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - 2.38 Bn
10 Redwood Trust 553.35 Mn 361.50 Mn - 2.27 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.27 Bn
Mar 31, 2026 3.12 Bn
Dec 31, 2025 1.87 Bn
Sep 30, 2025 1.27 Bn
Jun 30, 2025 1.24 Bn
Mar 31, 2025 1.33 Bn
Dec 31, 2024 -160.05 Mn
Sep 30, 2024 1.44 Bn
Jun 30, 2024 1.41 Bn
Mar 31, 2024 575.48 Mn
Dec 31, 2023 987.94 Mn
Sep 30, 2023 450.93 Mn
Jun 30, 2023 -240.73 Mn
Mar 31, 2023 -51.62 Mn
Dec 31, 2022 -74.94 Mn
Sep 30, 2022 -401.24 Mn
Jun 30, 2022 226.80 Mn
Mar 31, 2022 -27.48 Mn
Dec 31, 2021 1.76 Bn
Sep 30, 2021 1.00 Bn