Discontinued — last reported Q3 '24
Business Segments · Investment fair value changes, net
Investment Portfolio — Investment fair value changes, net
Redwood Trust Investment Portfolio — Investment fair value changes, net decreased by 569.6% to -$11.97M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 71.4%, from -$41.79M to -$11.97M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ1 2017
Last reportedQ3 2024Nov 7, 2024
Rolls up toUnrealized Gain (Loss) on Equity Securities
How to read this metric
Positive changes indicate favorable market conditions or asset appreciation; negative changes indicate market stress or rising rates.
Detailed definition
The net change in the market value of investment assets held at fair value, reflecting unrealized gains or losses due to...
Peer comparison
Standard for fair-value accounting in investment portfolios; comparable to mark-to-market adjustments at asset managers.
Metric ID:
rwt_segment_investment_portfolio_investment_fair_value_changes_netHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.73M | $26.32M | $0.00 | -$5.41M | -$98.11M | -$61.78M | -$28.57M | -$5.28M | -$10.77M | -$41.79M | $21.41M | $2.55M | -$11.97M |
| QoQ Change | — | -47.1% | -100.0% | — | <-999% | +37.0% | +53.8% | +81.5% | -104.0% | -288.1% | +151.2% | -88.1% | -569.6% |
| YoY Change | — | — | — | — | -297.3% | -334.7% | — | +2.3% | +89.0% | +32.4% | +505.5% | +123.7% | +71.4% |
Range-$98.11M – $49.73M
CAGR-37.8%
Avg YoY Growth+24.0%
Median YoY Growth+51.9%
Current Streak2 quarters decline
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Frequently Asked Questions
- What is Redwood Trust's investment portfolio — investment fair value changes, net?
- Redwood Trust (RWT) reported investment portfolio — investment fair value changes, net of -$11.97M in Q3 2024.
- How has Redwood Trust's investment portfolio — investment fair value changes, net changed year-over-year?
- Redwood Trust's investment portfolio — investment fair value changes, net increased by 71.4% year-over-year, from -$41.79M to -$11.97M.
- What does investment portfolio — investment fair value changes, net mean?
- The net gain or loss from changes in the market value of investments.