Redwood Trust Balance Sheet (2009-2026) | RWT-PA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.42B	0.56B	0.45B	0.41B	0.37B	0.30B	0.26B	0.40B	0.36B	0.20B	0.29B	0.28B	0.28B	0.25B	0.25B	0.26B	0.30B	0.23B	0.26B	0.20B
Short-term Investments (Quarter)	0.03B	0.05B	0.03B	0.11B	0.04B	0.07B	0.02B	0.01B	0.02B	0.04B	0.01B	0.00B			0.05B	0.16B	0.22B	0.10B	0.11B	0.15B
Cash & Current Investments (Quarter)	0.46B	0.61B	0.48B	0.52B	0.41B	0.36B	0.28B	0.42B	0.38B	0.24B	0.31B	0.28B	0.28B	0.25B	0.29B	0.42B	0.52B	0.32B	0.36B	0.36B
Securities - Tradable (Quarter)											0.09B			0.21B
Securities (Quarter)	0.35B	0.35B	0.38B	0.36B	0.28B	0.26B	0.24B	0.24B	0.17B	0.13B	0.13B	0.21B			0.41B	0.38B	0.26B	0.42B	0.42B	0.48B
Loans - Net (Quarter)	1.16B	2.48B	0.47B	3.33B	0.21B	0.01B	0.78B	2.89B				0.02B	0.23B	2.16B	8.82B		0.48B	0.48B	17.94B
Non-Current Assets
Long-Term Investments (Quarter)	0.31B	0.42B	0.45B	0.64B	0.01B	0.41B	0.39B	0.38B	0.01B	0.34B	0.34B	0.08B	0.35B	0.34B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B
Goodwill (Quarter)						0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Intangibles (Quarter)			0.04B			0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B			0.30B	0.30B	0.30B	0.28B	0.30B	0.30B
Goodwill & Intangibles (Quarter)	0.05B	0.05B	0.04B	0.04B	0.03B	0.07B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B			0.32B	0.32B	0.32B	0.31B	0.33B	0.32B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.06B	0.16B	0.08B	0.20B	0.17B	0.07B	0.07B	0.09B	0.09B	0.06B	0.08B	0.06B	0.06B	0.07B	0.07B	0.09B	0.45B	0.40B	0.41B	0.09B
Assets (Quarter)	12.00B	13.07B	14.71B	14.25B	13.88B	13.15B	13.03B	13.12B	12.80B	13.02B	14.50B	15.06B	16.49B	18.43B	18.26B	19.87B	21.33B	22.60B	23.70B	26.82B
Liabilities
Current Liabilities
Notes Payables (Quarter)	1.48B	1.75B	2.18B	1.65B	1.87B	2.11B	2.03B	1.62B	1.46B	1.48B		1.25B
Dividends payables (Quarter)
Payables (Quarter)	1.48B	1.75B	2.18B	1.65B	1.87B	2.11B	2.03B	1.62B	1.46B	1.48B		1.25B
Accumulated Expenses (Quarter)	0.19B	0.25B	0.25B	0.24B	0.19B	0.20B	0.18B	0.18B	0.23B	0.21B	0.22B	0.24B	0.29B	0.07B	0.31B	0.46B	0.48B	0.36B	0.40B	0.42B
Short term Debt (Quarter)	1.48B	1.75B	2.18B	1.65B	1.87B	2.11B	2.03B	1.62B	1.46B	1.48B		1.25B
Current Leases (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1.48B	8.18B	1.64B	8.87B	1.97B	8.14B	1.73B	1.73B	1.80B	8.39B	9.81B	1.71B	11.56B	13.02B	13.27B	14.46B	15.99B	16.83B	17.49B	4.87B
Convertible Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.00B	0.01B	0.00B	0.08B	0.01B	0.01B	0.02B	0.01B	0.00B	0.01B	0.03B	0.01B			0.02B	0.01B	0.07B	0.06B	0.03B	0.16B
Total Non-Current Liabilities (Quarter)	10.70B	11.69B	13.32B	12.73B	12.61B	11.98B	11.93B	11.97B	11.67B	11.91B	13.27B	13.83B			17.05B	18.68B	20.21B	21.54B	22.69B	25.70B
Total Liabilities (Quarter)	10.70B	11.70B	13.32B	12.81B	12.62B	11.99B	11.95B	11.98B	11.67B	11.92B	13.30B	13.83B	15.27B	17.20B	17.07B	18.69B	20.28B	21.60B	22.72B	25.86B
Shareholder's Equity
Total Debt (Quarter)	2.97B	9.93B	3.82B	10.52B	3.84B	10.25B	3.76B	3.35B	3.26B	9.87B	9.81B	2.96B	11.56B	13.02B	13.27B	14.46B	15.99B	16.83B	17.49B	4.87B
Common Equity (Quarter)	1.30B	1.38B	1.39B	1.45B	1.26B	1.15B	1.08B	1.14B	1.12B	1.11B	1.20B	1.22B	1.22B	1.22B	1.19B	1.18B	1.05B	1.00B	0.98B	0.96B
Shareholder's Equity (Quarter)	1.30B	1.38B	1.39B	1.45B	1.26B	1.15B	1.08B	1.14B	1.12B	1.11B	1.20B	1.22B	1.22B	1.22B	1.19B	1.18B	1.05B	1.00B	0.98B	0.96B
Liabilities and Shareholders Equity (Quarter)	12.00B	13.07B	14.71B	14.25B	13.88B	13.15B	13.03B	13.12B	12.80B	13.02B	14.50B	15.06B	16.49B	18.43B	18.26B	19.87B	21.33B	22.60B	23.70B	26.82B
Retained Earnings (Quarter)	1.18B	1.27B	-0.01B	-0.03B	1.25B	-0.06B	1.15B	-0.06B	1.16B	-0.06B	1.14B	1.17B			-0.04B	-0.04B	1.11B	-0.04B	1.11B	-0.03B
Preferred Shares (Quarter)								0.07B	0.07B	0.07B	0.07B	0.07B			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B			0.01B	0.01B
Shares Outstanding (Quarter)	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B

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Redwood Trust Balance Sheet (2009-2026) | RWT-PA

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Redwood Trust Balance Sheet (2009-2026) | RWT-PA

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