Redwood Trust Balance Sheet (2009-2026)

Reported Financials

Redwood Trust Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Redwood Trust reported total assets of $28.82B and total liabilities of $27.88B for the quarter ended Jun 2026, up 35.1% year over year. This balance sheet covers 67 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.19B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.19B
Fed Funds Sold
Receivables	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.03B	0.02B
Securities - Tradable										0.09B			0.21B
Securities	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	0.48B
Loans - Net	6.22B	7.59B	7.22B	6.58B	5.75B	5.61B	5.49B	5.46B	5.85B	7.05B	7.62B	9.21B	11.16B	11.08B	12.75B	0.48B	0.48B	17.94B	21.30B	23.64B
Non-Current Assets
Long-Term Investments	0.42B	0.45B	0.64B	0.68B	0.41B	0.39B	0.38B	0.36B	0.34B	0.34B	0.08B	0.35B	0.34B	0.08B	0.08B	0.08B	0.08B	0.10B	0.11B	0.10B
Goodwill					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	0.02B
Intangibles		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	0.29B
Goodwill & Intangibles	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	0.31B
Long-Term Deferred Tax
Other Non-Current Assets	0.16B	0.08B	0.20B	0.17B	0.19B	0.07B	0.09B	0.09B	0.06B	0.08B	0.06B	0.06B	0.07B	0.42B	0.09B	0.15B	0.40B	0.41B	0.51B	0.47B
Assets	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	28.82B
Liabilities
Current Liabilities
Notes Payables	1.75B	2.18B	1.65B	1.87B	2.11B	2.03B	1.62B	1.46B	1.48B	1.56B	1.25B	0.15B	0.16B
Dividends payables
Payables	1.75B	2.18B	1.65B	1.87B	2.11B	2.03B	1.62B	1.46B	1.48B	1.56B	1.25B	0.15B	0.16B
Accumulated Expenses	0.25B	0.25B	0.24B	0.19B	0.20B	0.18B	0.18B	0.23B	0.21B	0.22B	0.24B	0.29B	0.38B	0.31B	0.46B	0.48B	0.36B	0.40B	0.42B	0.40B
Short term Debt	1.75B	2.18B	1.65B	1.87B	2.11B	2.03B	1.62B	1.46B	1.48B	1.56B	1.25B	0.15B	0.16B
Non-Current Liabilities
Non-Current Debt	8.18B	9.25B	8.87B	8.58B	8.14B	7.99B	8.45B	8.18B	8.39B	9.81B	10.63B	11.56B	13.02B	13.27B	14.46B	15.99B	16.83B	17.49B	20.42B	22.52B
Convertible Debt
Minority Interest
Non-Current Deferred Tax Liability
Other Non-Current Liabilities	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	0.01B
Total Non-Current Liabilities	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	27.87B
Total Liabilities	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	27.88B
Shareholder's Equity
Total Debt	11.69B	13.61B	12.17B	12.32B	12.36B	12.05B	11.68B	11.10B	11.35B	12.93B	13.13B	11.85B	13.33B	13.27B	14.46B	15.99B	16.83B	17.49B	20.42B	22.52B
Common Equity	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	0.93B
Liabilities and Shareholders Equity	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	28.82B
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	6,000.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	1.27B	1.32B	1.35B	1.25B	1.20B	1.15B	1.16B	1.16B	1.13B	1.14B	1.17B			1.19B	1.21B	1.11B	1.10B	1.11B	1.11B	1.10B
Preferred Shares							0.07B	0.07B	0.07B	0.07B	0.07B			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B

Redwood Trust RWT Balance Sheet (2009-2026)

Redwood Trust Quarterly Balance Sheet

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