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

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

  • Cash from Financing Activities for Q1 2026 came in at $3.1 billion, up 135.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.5 billion (up 86.46% YoY), and the FY2025 annual result was $5.7 billion, up 74.36% from the prior year.
  • Cash from Financing Activities advanced to $3.1 billion in Q1 2026 per RWT's latest filing, from $1.9 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 $762.4 million and a median of $575.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at -$74.9 million in 2022, then soared by 1418.26% to $987.9 million in 2023, then slumped 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - 5.67 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 2.22 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 887.43 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -292.86 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 7.48 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 652.30 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - 1.77 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -320.24 Mn
10 Redwood Trust 665.02 Mn 307.73 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