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

Redwood Trust (RWTS) posted quarterly Cash from Financing Activities of $3.1 billion for Q1 2026, up 135.4% YoY from $1.3 billion in Q1 2025, and up 67.17% sequentially from $1.9 billion in Q4 2025.

Redwood Trust (RWTS) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Redwood Trust has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $3.1 billion for 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 improved to $3.1 billion in Q1 2026, from $1.9 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for RWTS reached as high as $3.1 billion in Q1 2026 and fell as low as -$401.2 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $575.5 million (2024), against an average of $762.4 million.
  • The widest YoY moves for Cash from Financing Activities: up 1418.26% in 2023, down 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 plunged 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.1 billion, $1.9 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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