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