Redwood Trust (RWTQ) Short-term Investments (2009 - 2026)

Redwood Trust (RWTQ) reported Short-term Investments of $154.9 million for Q1 2026, down 2.54% year-over-year from $158.9 million in Q1 2025, and up 46.67% quarter-over-quarter from $105.6 million in Q4 2025.

Redwood Trust (RWTQ) Short-term Investments (2009 - 2026) Analysis & Trends

Redwood Trust (RWTQ) has 18 years of Short-term Investments data on file, last reported at $154.9 million in Q1 2026.

  • Short-term Investments for Q1 2026 came in at $154.9 million, down 2.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $154.9 million (down 2.54% YoY), and the FY2025 annual result was $105.6 million, up 129.54% from the prior year.
  • Short-term Investments improved to $154.9 million in Q1 2026 per RWTQ's latest filing, from $105.6 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $219.8 million in Q2 2025 and troughed at $3.2 million in Q1 2024.
  • A 5-year average of $73.7 million and a median of $46.0 million in 2024 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2023 and 2025: Short-term Investments plunged 89.74% in 2023, then surged 4936.74% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $20.8 million in 2022, then sank by 31.77% to $14.2 million in 2023, then jumped by 223.69% to $46.0 million in 2024, then jumped by 129.54% to $105.6 million in 2025, then jumped by 46.67% to $154.9 million in 2026.
  • Business Quant data shows RWTQ's Short-term Investments at $154.9 million in Q1 2026, $105.6 million in Q4 2025, and $97.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 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 -
10 Redwood Trust - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 154.88 Mn
Dec 31, 2025 105.60 Mn
Sep 30, 2025 97.95 Mn
Jun 30, 2025 219.80 Mn
Mar 31, 2025 158.91 Mn
Dec 31, 2024 46.00 Mn
Mar 31, 2024 3.16 Mn
Dec 31, 2023 14.21 Mn
Sep 30, 2023 37.69 Mn
Jun 30, 2023 20.44 Mn
Mar 31, 2023 11.50 Mn
Dec 31, 2022 20.83 Mn
Sep 30, 2022 65.21 Mn
Jun 30, 2022 36.59 Mn
Mar 31, 2022 112.06 Mn
Dec 31, 2021 26.47 Mn
Sep 30, 2021 51.10 Mn
Jun 30, 2021 34.31 Mn
Mar 31, 2021 129.92 Mn
Dec 31, 2020 53.24 Mn