Financing
Debt Repayments
Redwood Trust Debt Repayments increased by 18.7% to $6.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 140.4%, from $2.82B to $6.79B. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 8.9% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher repayments indicate active deleveraging or maturity of debt, while lower repayments suggest a strategy of maintaining or increasing leverage.
Detailed definition
Captures the total cash outflows used to repay the principal on outstanding debt obligations, whether scheduled or volun...
Peer comparison
Standard metric for all companies to track debt reduction.
Metric ID:
debt_repaymentHistorical Data
20 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.43B | $3.02B | $2.96B | $2.68B | $1.44B | $1.07B | $1.92B | $1.06B | $781.38M | $1.01B | $1.39B | $1.60B | $2.13B | $2.91B | $3.15B | $2.82B | $3.71B | $3.81B | $5.72B | $6.79B |
| QoQ Change | — | -11.8% | -2.0% | -9.3% | -46.3% | -26.0% | +80.0% | -44.9% | -26.1% | +28.7% | +38.1% | +15.1% | +32.9% | +37.0% | +8.3% | -10.4% | +31.4% | +2.6% | +50.1% | +18.7% |
| YoY Change | — | — | — | — | -57.9% | -64.7% | -35.2% | -60.6% | -45.8% | -5.7% | -27.6% | +51.2% | +172.0% | +189.5% | +126.9% | +76.6% | +74.6% | +30.8% | +81.3% | +140.4% |
Range$781.38M – $6.79B
CAGR+15.5%
Avg YoY Growth+40.4%
Median YoY Growth+41.0%
Current Streak4 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Redwood Trust's debt repayments?
- Redwood Trust (RWT) reported debt repayments of $6.79B in Q1 2026.
- How has Redwood Trust's debt repayments changed year-over-year?
- Redwood Trust's debt repayments increased by 140.4% year-over-year, from $2.82B to $6.79B.
- What is the long-term trend for Redwood Trust's debt repayments?
- Over 4 years (2021 to 2025), Redwood Trust's debt repayments has grown at a 8.9% compound annual growth rate (CAGR), from $11.40B to $16.06B.
- What does debt repayments mean?
- Total cash used to pay back borrowed money.