Redwood Trust RWT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.5M-134% | —— | -$7.7M-152% | -$98.49M-734% | $16.15M-46.6% | ||
| $2.27M-17.5% | $2.27M-18.4% | $2.33M-17.3% | $2.71M-4.9% | $2.75M-20.6% | ||
| $0-100% | -$1.77M— | -$47K-122% | $639K— | $567K+38.6% | ||
| $83.32M+323% | -$62.83M-636% | -$83.09M-321% | $79.57M+831% | -$37.29M-118% | ||
| $18.78M-80.5% | -$2.85M— | -$130.42M-316% | $18.69M-60.5% | $96.49M+4,107% | ||
| $407.69M-3.9% | $454.34M-5.0% | $555.19M+24.6% | $422.05M-7.1% | $424.29M+113% | ||
| -$4.51B-131% | -$3.36B-294% | -$2.67B-27.8% | -$2.11B-7.5% | -$1.95B-105% | ||
| $735K-87.0% | $24.63M+88.4% | $3.9M-62.0% | —— | $5.65M+227% | ||
| $1.23B+86.5% | $1.61B+60.9% | $1.28B+102% | $979.08M+77.5% | $658.76M+88.1% | ||
| $23.76M-6.3% | $24M-4.3% | $24.3M+3.1% | $25.33M+14.4% | $25.35M+14.7% | ||
| $1.12M— | $14.76M— | $29.56M— | $7.51M— | $0— | ||
| $6.85B+119% | $6.17B+119% | $4.42B+34.0% | $3.69B+42.5% | $3.12B+137% | ||
| $6.79B+140% | $5.72B+81.3% | $3.81B+30.8% | $3.71B+74.6% | $2.82B+76.6% | ||
| $97K-11.8% | $41K-62.7% | $155K+30.3% | $128K+24.3% | $110K-15.4% | ||
| $1.51M-36.0% | $2.22M+17.0% | $190K+2,275% | $514K-77.6% | $2.36M+190% | ||
| -$2M— | —— | —— | -$750K— | $0— | ||
| $2.57M-31.9% | $11.19M+672% | $2.51M+65.1% | $4.71M-57.0% | $3.78M+36.0% | ||
| $1.75M0.0% | $1.76M0.0% | $1.75M0.0% | $1.76M0.0% | $1.75M0.0% | ||
| $3.12B+135% | $1.87B— | $1.27B-12.0% | $1.24B-12.6% | $1.33B+131% | ||
| -$154.41M-560% | $118.92M+1,012% | —— | $101.75M+10,204% | $33.55M+218% | ||
| $298.47M+29.5% | $306.96M+240% | $272.29M-23.3% | $266.19M+34.8% | $230.53M+36.7% | ||
| $0-100% | $2.17M-41.6% | $2.28M+218% | $4.34M+7,784% | $12K+103% | ||
| -$2.86M+2.9% | -$4.16M-59.5% | -$3.16M-83.2% | -$2.73M+8.3% | -$2.94M+39.3% | ||
| $0-100% | -$1.77M-2,402% | -$47K-122% | $639K+733% | $567K+38.6% | ||
| $83.32M+323% | -$62.83M-636% | -$83.09M-321% | $79.57M+831% | -$37.29M-118% | ||
| $11.66M-64.8% | $51.42M+1,046% | $24.46M-18.7% | -$66.02M-321% | $33.15M-24.7% | ||
| $407.69M-3.9% | $454.34M-5.0% | $555.19M+24.6% | $422.05M-7.1% | $424.29M+113% | ||
| -$7.34M+90.0% | —— | $118.55M+2,250% | —— | -$73.53M-329% | ||
| $6.71B+184% | $5.46B+148% | $3.92B+94.9% | $2.85B+49.9% | $2.36B+136% | ||
| $56.27M+85.0% | $112.62M+132% | $92.57M+179% | $29.1M+198% | $30.41M+47.1% | ||
| $2.63B+250% | $2.44B+30.4% | $1.66B+415% | $1.15B+195% | $751.38M+230% | ||
| $6.22M+21.8% | $2.36M-37.7% | $5.07M+7.9% | $4.63M-16.6% | $5.1M-23.8% | ||
| $218.16M+403% | $204.84M— | $168.95M+52,696% | $215.59M— | $43.38M-63.9% | ||
| $735K-87.0% | $24.63M+88.4% | $3.9M-62.0% | —— | $5.65M+227% | ||
| $2.61M+42.4% | $3.98M+307% | $2.93M+536% | $4.23M+1,313% | $1.83M+497% | ||
| $54.79M+495% | $28.02M-31.8% | $207.24M+151% | $12.88M-76.9% | $9.2M-83.3% | ||
| $1.46B+113% | $1.62B+58.7% | $1.34B+91.7% | $1.02B+78.2% | $683.44M+43.4% | ||
| $3.93M-62.1% | $5.63M-55.1% | $5.09M-47.9% | $11.36M-27.5% | $10.35M-10.7% | ||
| $483K+87.2% | $125K-96.1% | $15.22M+226% | $279K-25.6% | $258K-12.2% | ||
| $0-100% | —— | $9.42M— | $78.86M+267% | $12.35M-59.7% | ||
| $18.21M+1,031% | —— | $13.65M+12.0% | -$3.63M-1,391% | -$1.96M-123% | ||
| $2.57M-31.9% | $11.19M+672% | $2.51M+65.1% | $4.71M-57.0% | $3.78M+36.0% | ||
| $1.75M0.0% | $1.76M0.0% | $1.75M0.0% | $1.76M0.0% | $1.75M0.0% | ||
| $6.85B+119% | —— | —— | —— | $3.12B+24.6% | ||
| -$2M— | —— | —— | -$750K— | $0— | ||
| $1.72B+205% | $1.59B+93.6% | $1.42B+138% | $849.62M+100.0% | $564.44M+83.3% | ||
| $6.79B+140% | —— | —— | —— | $2.82B+15.4% | ||
| —— | $142.05M+99.4% | $142.05M+99.4% | $142.05M+99.4% | $142.05M+99.4% | ||
| —— | $247.11M— | $247.11M— | $247.11M— | $247.11M— | ||
| —— | $309.91M— | $309.91M— | $309.91M— | $309.91M— | ||
| $1.48M0.0% | —— | —— | —— | $1.48M0.0% | ||
| $0-100% | —— | $178K— | —— | $2.91M— | ||
| $1.69M— | $2.41M+102% | $0— | $0-100% | $0-100% | ||
| $4.7B+165% | $3.04B+164% | $1.98B+14.2% | $2.02B+31.8% | $1.77B+37.9% | ||
| $0-100% | $2.17M-41.6% | $2.28M+218% | $4.34M+7,784% | $12K+103% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Redwood Trust generate?
- Redwood Trust (RWT) generated -$12.6B in operating cash flow over the trailing twelve months.
- Where does Redwood Trust's cash flow data come from?
- Every line is extracted from Redwood Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
