Redwood Trust (RWT) Cash from Financing Activities (2009 - 2026)
Redwood Trust (RWT) posted quarterly Cash from Financing Activities of $3.1 billion for Q1 2026, up 135.4% year-over-year from $1.3 billion in Q1 2025, and up 67.17% quarter-over-quarter from $1.9 billion in Q4 2025.
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 $3.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 135.4% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $7.5 billion (up 86.46% YoY), while the FY2025 annual figure was $5.7 billion, up 74.36% from the prior year.
- Cash from Financing Activities rose to $3.1 billion in Q1 2026 per RWT's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.1 billion in Q1 2026 and bottomed at -$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.
- Redwood Trust's Cash from Financing Activities stood at -$74.9 million in 2022, then jumped by 1418.26% to $987.9 million in 2023, then tumbled by 116.2% to -$160.1 million in 2024, then jumped by 1267.72% to $1.9 billion in 2025, then surged by 67.17% to $3.1 billion in 2026.
- Business Quant data shows RWT's Cash from Financing Activities at $3.1 billion in Q1 2026, $1.9 billion in Q4 2025, and $1.3 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Redwood Trust | 590.95 Mn | 399.10 Mn | - | 2.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.27 Bn |
| Jun 30, 2026 | 2.27 Bn |
| 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 |