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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |