Redwood Trust Inc

Real Estate · REIT - Mortgage

3.50$ -3.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Redwood Trust Inc (RWT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 28,818 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RWT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,873	5,483	5,214	5,655	6,131	7,040	7,000	7,513	9,140	11,937	12,193	5,914	15,476	17,995	12,301	10,362	10,402	10,355	10,897	11,996	13,073	14,707	14,253	13,876	13,146	13,031	13,121	12,797	13,021	14,504	15,058	16,491	18,427	18,258	19,872	21,333	22,601	23,701	26,816	28,818
Current Assets	221	213	222	217	258	145	179	185	174	176	15	218	395	197	378	529	451	461	426	11,262	557	795	710	5,737	637	662	821	357	204	13,292	13,818	276	524	671	260	302	226	1,003	202	192
Cash	221	213	222	217	258	145	179	185	174	176	201	199	395	197	378	529	451	461	426	421	557	450	409	371	297	259	404	357	204	293	275	276	254	245	260	302	226	256	202	192
Cash & Short-Term Investments	817	213	797	767	258	145	629	584	535	176	201	218	395	436	507	702	658	461	645	634	757	657	594	522	439	662	821	447	289	380	385	420	459	457	465	416	511	679	679	673
Receivables	118	88	102	135	131	120	81	79	121	155	210	267	299	304	210	94	77	87	93	90	91	138	115	104	126	115	127	116	110	170	151	164	198	214	192	274	255	131	303	26,764
Inventory	-252	-482	-427	-333	-397	-985	-428	-419	-398	-1,154	-37	-1,232	-1,057	-896	-255	-143	-159	-87	16	15	19	36	27	7.8	3.7	6.5	13	15	54	94	91	0.0	–	–	–	–	–	–	–	–
Property, Plant & Equipment	2.9	2.8	3.3	3.0	2.9	2.6	3.8	5.2	5.4	5.1	17	17	16	17	21	20	18	19	19	22	23	28	28	28	30	29	25	23	22	–	–	–	16	14	15	15	16	15	–	–
Goodwill	106	119	111	64	63	64	66	65	64	–	29	29	29	89	89	65	-15	–	–	–	–	–	–	–	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23
Intangible Assets	106	119	111	64	63	64	66	65	64	60	79	22	20	73	68	65	76	57	53	49	45	42	38	35	44	41	38	101	58	28	89	87	81	19	50	46	43	11	88	89
Total Liabilities	4,743	4,334	4,049	4,476	4,922	5,828	5,780	6,284	7,778	10,588	10,643	5,098	13,691	16,168	11,576	9,425	9,349	9,244	9,681	10,701	11,697	13,321	12,808	12,618	11,992	11,947	11,983	11,673	11,915	13,302	13,834	15,270	17,204	17,070	18,688	20,280	21,602	22,718	25,859	27,885
Current Liabilities	1,302	940	699	1,447	1,403	2,088	1,662	1,584	1,600	2,606	2,433	2,801	2,391	2,699	2,660	831	483	523	1,254	1,440	1,706	2,142	1,632	1,823	2,110	2,030	1,616	1,596	1,607	1,563	1,369	1,521	283	–	–	1.6	2,940	3,552	3,356	-1.1
Short-Term Debt	1,117	792	241	1,295	1,238	1,939	912	1,426	643	2,400	2,163	2,227	1,981	2,329	2,342	663	483	523	1,254	1,485	1,751	2,177	1,647	1,870	2,110	2,030	1,616	1,204	1,112	1,351	947	1,521	2,042	1,750	2,020	2,334	3,042	3,279	3,356	3,255
Accounts Payable	17	11	17	11	21	20	23	22	31	43	40	47	47	61	40	37	43	41	48	36	35	39	60	48	52	51	54	51	56	58	65	65	81	78	92	92	103	92	117	123
Long-Term Debt	3,540	3,460	3,417	3,098	3,584	3,803	4,174	4,756	6,221	8,067	8,321	9,660	11,534	13,632	9,030	8,596	8,710	8,542	8,183	9,021	9,684	10,898	10,836	10,550	9,673	9,720	10,180	9,985	10,222	11,617	12,420	14,970	16,821	14,634	15,823	17,165	17,973	18,874	21,791	24,078
Shareholders' Equity	1,130	1,149	1,166	1,179	1,209	1,212	1,220	1,229	1,361	1,349	1,550	815	1,785	1,827	725	937	1,053	1,111	1,216	1,295	1,376	1,386	1,445	1,258	1,154	1,084	1,138	1,124	1,106	1,203	1,224	1,221	1,223	1,188	1,183	1,053	999	983	957	934
Retained Earnings	-603	-600	-585	-570	-556	-548	-523	-513	-498	-525	-500	-499	-499	-485	-1,466	-1,315	-1,189	-1,151	-1,072	-1,003	-940	-923	-921	-1,049	-1,127	1,153	-1,084	-1,241	-1,293	1,144	-1,289	-1,297	-1,308	1,191	1,206	1,106	1,096	-1,517	-1,548	-1,575
Shares Outstanding	98	86	98	97	103	110	108	100	115	85	126	131	137	153	114	147	142	112	141	142	142	144	141	120	116	113	114	114	115	116	132	132	132	132	133	133	129	127	125	125

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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