Redwood Trust (RWT) Short-Term Debt repayments (2011 - 2025)

Redwood Trust (RWT) reported Short-Term Debt repayments of $3.8 billion for Q3 2025, up 30.79% year-over-year from $2.9 billion in Q3 2024, and up 2.62% quarter-over-quarter from $3.7 billion in Q2 2025.

Redwood Trust (RWT) Short-Term Debt repayments (2011 - 2025) Analysis & Trends

Redwood Trust (RWT) has 15 years of Short-Term Debt repayments data on file, last reported at $3.8 billion in Q3 2025.

  • Short-Term Debt repayments for Q3 2025 came in at $3.8 billion, up 30.79% year-over-year; the trailing twelve-month figure through Sep 2025 was $13.3 billion (up 86.16% YoY), and the FY2023 annual result was $3.3 billion, down 44.17% from the prior year.
  • Short-Term Debt repayments grew to $3.8 billion in Q3 2025 per RWT's latest filing, from $3.7 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $3.8 billion in Q3 2025 and troughed at $484.7 million in Q4 2023.
  • A 5-year average of $2.1 billion and a median of $2.1 billion in 2021 frame the typical range for Short-Term Debt repayments.
  • The sharpest annual moves came in 2021 and 2022: Short-Term Debt repayments surged 496.73% in 2021, then tumbled 73.94% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $3.0 billion in 2021, then plunged by 73.94% to $771.5 million in 2022, then plunged by 37.18% to $484.7 million in 2023, then surged by 500.77% to $2.9 billion in 2024, then jumped by 30.79% to $3.8 billion in 2025.
  • Business Quant data shows RWT's Short-Term Debt repayments at $3.8 billion in Q3 2025, $3.7 billion in Q2 2025, and $2.8 billion in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - 2,358.30 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - 22.92 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 44.21 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 54.22 Mn
10 Redwood Trust 665.02 Mn 307.73 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 3.81 Bn
Sep 30, 2025 3.81 Bn
Jun 30, 2025 3.71 Bn
Jun 30, 2025 3.71 Bn
Mar 31, 2025 2.82 Bn
Mar 31, 2025 2.82 Bn
Sep 30, 2024 2.91 Bn
Sep 30, 2024 2.91 Bn
Jun 30, 2024 2.13 Bn
Jun 30, 2024 2.13 Bn
Mar 31, 2024 1.60 Bn
Mar 31, 2024 1.60 Bn
Dec 31, 2023 484.68 Mn
Dec 31, 2023 484.68 Mn
Sep 30, 2023 1.01 Bn
Sep 30, 2023 1.01 Bn
Jun 30, 2023 781.38 Mn
Jun 30, 2023 781.38 Mn
Mar 31, 2023 1.06 Bn
Mar 31, 2023 1.06 Bn