Financing
Repayments of Secured Debt
Redwood Trust Repayments of Secured Debt increased by 8.1% to $1.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 204.7%, from $564.44M to $1.72B. Over 4 years (FY 2021 to FY 2025), Repayments of Secured Debt shows an upward trend with a 22.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
High repayments indicate active management of secured debt levels or maturity obligations, while low repayments suggest a stable or growing secured debt burden.
Detailed definition
Represents cash outflows used to retire or pay down secured debt obligations, including principal payments on asset-back...
Peer comparison
Standard for financial firms utilizing secured financing and securitization programs.
Metric ID:
gs_repayments_of_secured_debtHistorical 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 | $581.77M | $460.96M | $440.00M | $535.57M | $418.57M | $334.16M | $165.22M | $267.45M | $179.00M | $211.19M | $215.07M | $307.87M | $424.86M | $598.93M | $821.94M | $564.44M | $849.62M | $1.42B | $1.59B | $1.72B |
| QoQ Change | — | -20.8% | -4.5% | +21.7% | -21.8% | -20.2% | -50.6% | +61.9% | -33.1% | +18.0% | +1.8% | +43.1% | +38.0% | +41.0% | +37.2% | -31.3% | +50.5% | +67.6% | +11.7% | +8.1% |
| YoY Change | — | — | — | — | -28.1% | -27.5% | -62.5% | -50.1% | -57.2% | -36.8% | +30.2% | +15.1% | +137.3% | +183.6% | +282.2% | +83.3% | +100.0% | +137.8% | +93.6% | +204.7% |
Range$165.22M – $1.72B
CAGR+25.6%
Avg YoY Growth+62.9%
Median YoY Growth+56.8%
Current Streak4 quarters growth
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Redwood Trust's repayments of secured debt?
- Redwood Trust (RWT) reported repayments of secured debt of $1.72B in Q1 2026.
- How has Redwood Trust's repayments of secured debt changed year-over-year?
- Redwood Trust's repayments of secured debt increased by 204.7% year-over-year, from $564.44M to $1.72B.
- What is the long-term trend for Redwood Trust's repayments of secured debt?
- Over 4 years (2021 to 2025), Redwood Trust's repayments of secured debt has grown at a 22.2% compound annual growth rate (CAGR), from $1.99B to $4.43B.
- What does repayments of secured debt mean?
- Cash used to pay down debt that was secured by company assets.