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.
Reflects the effectiveness and cost of the company's risk management strategy against market volatility.
The net cash impact of derivative instruments used to hedge interest rate risk or other market exposures. This includes...
Common for financial institutions using derivatives to manage interest rate sensitivity.
operating_payments_for_proceeds_from_derivative_instrume_70a2ed| Q2 '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 | Q3 '25 | Q1 '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% |