Operating

Gain (loss) on market valuation adjustments

Redwood Trust Gain (loss) on market valuation adjustments decreased by 77.3% to $11.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 64.8%, from $33.15M to $11.66M. Over 4 years (FY 2021 to FY 2025), Gain (loss) on market valuation adjustments shows a downward trend with a -39.5% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026

How to read this metric

Reflects market volatility; large adjustments indicate significant sensitivity to interest rates or credit spreads.

Detailed definition

The net non-cash gain or loss resulting from the periodic revaluation of assets and liabilities to fair market value. Th...

Peer comparison

Common for REITs and financial firms that mark their portfolios to market.

Metric ID: operating_market_valuation_adjustments_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$93.86M$78.42M$29.38M-$1.86M-$130.74M-$50.89M-$43.70M$11.27M$6.32M$16.32M$34.54M$44.02M$29.84M$30.08M$4.49M$33.15M-$66.02M$24.46M$51.42M$11.66M
QoQ Change-16.5%-62.5%-106.3%<-999%+61.1%+14.1%+125.8%-43.9%+158.0%+111.7%+27.5%-32.2%+0.8%-85.1%+639.0%-299.1%+137.0%+110.2%-77.3%
YoY Change-239.3%-164.9%-248.8%+706.2%+104.8%+132.1%+179.0%+290.6%+371.8%+84.3%-87.0%-24.7%-321.2%-18.7%>999%-64.8%
Range-$130.74M$93.86M
CAGR-35.5%
Avg YoY Growth+109.1%
Median YoY Growth+32.8%

Frequently Asked Questions

What is Redwood Trust's gain (loss) on market valuation adjustments?
Redwood Trust (RWT) reported gain (loss) on market valuation adjustments of $11.66M in Q1 2026.
How has Redwood Trust's gain (loss) on market valuation adjustments changed year-over-year?
Redwood Trust's gain (loss) on market valuation adjustments decreased by 64.8% year-over-year, from $33.15M to $11.66M.
What is the long-term trend for Redwood Trust's gain (loss) on market valuation adjustments?
Over 4 years (2021 to 2025), Redwood Trust's gain (loss) on market valuation adjustments has grown at a -39.5% compound annual growth rate (CAGR), from $321.43M to $43.02M.
What does gain (loss) on market valuation adjustments mean?
The non-cash gain or loss from changes in the market value of assets.