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

Redwood Trust has disclosed Short-Term Debt repayments across 15 years of filings, most recently posting $3.8 billion for Q3 2025.

• In Q3 2025, Short-Term Debt repayments rose 30.79% year-over-year to $3.8 billion; the TTM figure through Sep 2025 stood at $13.3 billion (up 86.16% YoY), while the FY2023 annual figure was $3.3 billion, down 44.17% from the prior year.
• Short-Term Debt repayments climbed to $3.8 billion in Q3 2025, from $3.7 billion in the prior quarter.
• Over the last five years, Short-Term Debt repayments for RWTS reached as high as $3.8 billion in Q3 2025 and fell as low as $484.7 million in Q4 2023.
• The 5-year median for Short-Term Debt repayments is $2.1 billion (2021), against an average of $2.1 billion.
• Annual changes were most pronounced in 2021 — Short-Term Debt repayments surged 496.73% — and 2022, when it sank 73.94%.
• A 5-year view of Short-Term Debt repayments shows it stood at $3.0 billion in 2021, then slumped by 73.94% to $771.5 million in 2022, then slumped 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.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $3.8 billion, $3.7 billion, and $2.8 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.