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

Redwood Trust's (RWT) quarterly Cash from Financing Activities came in at $3.1 billion in Q1 2026, up 135.4% year-on-year from $1.3 billion in Q1 2025, and up 67.17% on a QoQ basis from $1.9 billion in Q4 2025.

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

Redwood Trust (RWT) has 18 years of Cash from Financing Activities data on file, last reported at $3.1 billion in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 135.4% year-over-year to $3.1 billion in Q1 2026; TTM through Mar 2026 was $7.5 billion, a 86.46% 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 for Q1 2026 stood at $3.1 billion, up from $1.9 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RWT reached as high as $3.1 billion in Q1 2026 and fell as low as -$401.2 million in Q3 2022.
  • Historically, Cash from Financing Activities has averaged $762.4 million across 5 years, with a median of $575.5 million in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1418.26% in 2023 and fell as far as 206.14% in 2023.
  • Year by year, Cash from Financing Activities stood at -$74.9 million in 2022, then soared by 1418.26% to $987.9 million in 2023, then tumbled by 116.2% to -$160.1 million in 2024, then soared by 1267.72% to $1.9 billion in 2025, then jumped by 67.17% to $3.1 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $3.1 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Redwood Trust 612.62 Mn 410.20 Mn - 3.12 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.12 Bn
Mar 31, 2026 3.12 Bn
Dec 31, 2025 1.87 Bn
Dec 31, 2025 1.87 Bn
Sep 30, 2025 1.27 Bn
Sep 30, 2025 1.27 Bn
Jun 30, 2025 1.24 Bn
Jun 30, 2025 1.24 Bn
Mar 31, 2025 1.33 Bn
Mar 31, 2025 1.33 Bn
Dec 31, 2024 -160.05 Mn
Dec 31, 2024 -160.05 Mn
Sep 30, 2024 1.44 Bn
Sep 30, 2024 1.44 Bn
Jun 30, 2024 1.41 Bn
Jun 30, 2024 1.41 Bn
Mar 31, 2024 575.48 Mn
Mar 31, 2024 575.48 Mn
Dec 31, 2023 987.94 Mn
Dec 31, 2023 987.94 Mn