Unrealized Gain (Loss) on Equity Securities
Redwood Trust Unrealized Gain (Loss) on Equity Securities decreased by 4484.8% to -$23.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 347.2%, from -$5.19M to -$23.20M. Over 3 years (FY 2021 to FY 2025), Unrealized Gain (Loss) on Equity Securities shows a downward trend with a -6.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals positive market performance of the company's equity portfolio, while a decrease signals market-driven valuation declines.
Detailed definition
Reflects the change in fair value of equity investment holdings that have not yet been sold. These fluctuations are reco...
Peer comparison
Standard for financial institutions and holding companies with significant investment portfolios.
wmt_unrealized_gain_loss_equity_securitiesHistorical Data
| 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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.48M | $26.08M | $0.00 | -$6.12M | -$87.97M | -$57.70M | -$26.48M | -$4.39M | -$13.52M | -$41.69M | $21.84M | $1.10M | -$12.20M | -$25.49M | -$5.19M | -$84.70M | -$6.97M | -$506.00K | -$23.20M |
| QoQ Change | — | -47.3% | -100.0% | — | <-999% | +34.4% | +54.1% | +83.4% | -207.8% | -208.4% | +152.4% | -95.0% | <-999% | -108.9% | +79.6% | <-999% | +91.8% | +92.7% | <-999% |
| YoY Change | — | — | — | — | -277.8% | -321.3% | — | +28.2% | +84.6% | +27.7% | +597.2% | +108.1% | +70.7% | — | -123.8% | <-999% | +42.9% | +98.0% | -347.2% |
Business Segments — Redwood Investments
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Redwood Investments | $26.29M | -$26.96M | -$1.74M | $101.35M | -$38.26M |
| Legacy Investments | — | -$75.57M | -$6.74M | -$8.13M | -$7.49M |
| CoreVest | — | $0.00 | $0.00 | $0.00 | -$265.00K |
| Aspire | — | — | — | — | $0.00 |
| Sequoia | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$5.19M | -$84.70M | -$6.97M | -$506.00K | -$23.20M |
Business Segments — Investment Portfolio
| Segment | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q2 '24 | Q3 '24 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio | -$98.11M | -$61.78M | -$28.57M | -$5.28M | -$10.77M | -$41.79M | $2.55M | -$11.97M |
| Business Purpose Mortgage Banking | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Residential Consumer Mortgage Banking | $0.00 | $0.00 | $0.00 | $1.08M | $0.00 | $0.00 | $0.00 | $0.00 |
| Residential Investor Mortgage Banking | $0.00 | $0.00 | — | — | — | — | $0.00 | $0.00 |
| Total | -$87.97M | -$57.70M | -$26.48M | -$4.39M | -$13.52M | -$41.69M | $1.10M | -$12.20M |
Business Purpose Mortgage Banking, Investment Portfolio, Residential Consumer Mortgage Banking, Residential Investor Mortgage Banking were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Business Segments — CoreVest Mortgage Banking
| Segment | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '24 | Q4 '24 | Q1 '25 |
|---|---|---|---|---|---|---|
| CoreVest Mortgage Banking | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Sequoia Mortgage Banking | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$6.12M | -$87.97M | -$57.70M | $21.84M | -$25.49M | -$5.19M |
CoreVest Mortgage Banking, Sequoia Mortgage Banking were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Unrealized Gain (Loss) on Equity Securities at Other Companies
Frequently Asked Questions
- What is Redwood Trust's unrealized gain (loss) on equity securities?
- Redwood Trust (RWT) reported unrealized gain (loss) on equity securities of -$23.20M in Q1 2026.
- How has Redwood Trust's unrealized gain (loss) on equity securities changed year-over-year?
- Redwood Trust's unrealized gain (loss) on equity securities decreased by 347.2% year-over-year, from -$5.19M to -$23.20M.
- What is the long-term trend for Redwood Trust's unrealized gain (loss) on equity securities?
- Over 3 years (2021 to 2025), Redwood Trust's unrealized gain (loss) on equity securities has grown at a -6.9% compound annual growth rate (CAGR), from $120.64M to -$97.37M.
- What does unrealized gain (loss) on equity securities mean?
- Paper gains or losses on equity investments that have not been sold yet.