Current Assets
Derivative assets
Redwood Trust Derivative assets increased by 46.7% to $154.88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $158.91M to $154.88M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 14.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase reflects favorable market movements relative to the company's hedging positions, while a decrease indicates a reduction in hedge effectiveness or market shifts.
Detailed definition
The fair market value of derivative financial instruments, such as interest rate swaps or options, that are in a net gai...
Peer comparison
Standard for financial firms utilizing hedging strategies to mitigate interest rate or credit risk.
Metric ID:
fin_derivative_assetsHistorical 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 | $34.31M | $51.10M | $26.47M | $112.06M | $36.59M | $65.21M | $20.83M | $11.50M | $20.44M | $37.69M | $14.21M | $3.16M | $48.52M | $78.93M | $46.00M | $158.91M | $219.80M | $97.95M | $105.60M | $154.88M |
| QoQ Change | — | +49.0% | -48.2% | +323.4% | -67.4% | +78.2% | -68.1% | -44.8% | +77.8% | +84.4% | -62.3% | -77.8% | >999% | +62.7% | -41.7% | +245.4% | +38.3% | -55.4% | +7.8% | +46.7% |
| YoY Change | — | — | — | — | +6.7% | +27.6% | -21.3% | -89.7% | -44.1% | -42.2% | -31.8% | -72.6% | +137.4% | +109.4% | +223.7% | >999% | +353.0% | +24.1% | +129.5% | -2.5% |
Range$3.16M – $219.80M
CAGR+37.3%
Avg YoY Growth+352.7%
Median YoY Growth+15.4%
Current Streak2 quarters growth
Derivative assets at Other Companies
Frequently Asked Questions
- What is Redwood Trust's derivative assets?
- Redwood Trust (RWT) reported derivative assets of $154.88M in Q1 2026.
- How has Redwood Trust's derivative assets changed year-over-year?
- Redwood Trust's derivative assets decreased by 2.5% year-over-year, from $158.91M to $154.88M.
- What is the long-term trend for Redwood Trust's derivative assets?
- Over 5 years (2020 to 2025), Redwood Trust's derivative assets has grown at a 14.7% compound annual growth rate (CAGR), from $53.24M to $105.60M.
- What does derivative assets mean?
- The current market value of profitable derivative contracts used for hedging.