Operating

Net settlements of derivatives

Redwood Trust Net settlements of derivatives decreased by 106.2% to -$7.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 90.0%, from -$73.53M to -$7.34M. Over 2 years (FY 2022 to FY 2024), Net settlements of derivatives shows a downward trend with a -38.8% CAGR.

Analysis

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

How to read this metric

Reflects the effectiveness and cost of the company's risk management strategy against market volatility.

Detailed definition

The net cash impact of derivative instruments used to hedge interest rate risk or other market exposures. This includes...

Peer comparison

Common for financial institutions using derivatives to manage interest rate sensitivity.

Metric ID: operating_payments_for_proceeds_from_derivative_instrume_70a2ed

Historical Data

17 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q1 '26
Value$14.85M$17.34M$67.20M$45.45M$46.22M$40.10M-$13.93M-$3.30M$12.21M$16.09M-$17.15M-$49.32M-$5.51M-$2.44M-$73.53M$118.55M-$7.34M
QoQ Change+16.8%+287.5%-32.4%+1.7%-13.2%-134.7%+76.3%+469.8%+31.8%-206.6%-187.5%+88.8%+55.7%<-999%+261.2%-106.2%
YoY Change+206.1%+131.2%-120.7%-107.3%-73.6%-59.9%-23.1%<-999%-145.1%-115.2%-328.6%>999%+90.0%
Range-$73.53M$118.55M
CAGR-16.2%
Avg YoY Growth+23.9%
Median YoY Growth-73.6%

Frequently Asked Questions

What is Redwood Trust's net settlements of derivatives?
Redwood Trust (RWT) reported net settlements of derivatives of -$7.34M in Q1 2026.
How has Redwood Trust's net settlements of derivatives changed year-over-year?
Redwood Trust's net settlements of derivatives increased by 90.0% year-over-year, from -$73.53M to -$7.34M.
What is the long-term trend for Redwood Trust's net settlements of derivatives?
Over 2 years (2022 to 2024), Redwood Trust's net settlements of derivatives has grown at a -38.8% compound annual growth rate (CAGR), from $198.96M to -$74.43M.
What does net settlements of derivatives mean?
Net cash gained or lost from hedging activities.