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| Date | Value |
|---|---|
| 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 |