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Redwood Trust RWT Cash & Equivalents

Cash & Equivalents at other companies

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$116.78M-8.6%

Other financials

Income statement

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Revenue$356.9M+31.2%
Net income-$5.5M-134%
EPS (diluted)-$0.07-170%

Balance sheet

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Total debt$4.9B+29.2%
Total assets$26.8B+34.9%

Cash flow

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Operating cash flow-$4.5B-131%

Valuation

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Market cap$637.35M-21.1%
Enterprise value$5.31B+24.6%
P/S0.5×-0.2×

Profitability

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Net margin-9.5%-1.0pp

Where this comes from

Reported directly by Redwood Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Redwood Trust’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwood Trust's cash & equivalents?
Redwood Trust (RWT) reported cash & equivalents of $202.41M in Q1 2026.
How has Redwood Trust's cash & equivalents changed year-over-year?
Redwood Trust's cash & equivalents decreased by 22.1% year-over-year, from $259.92M to $202.41M.
What is the long-term trend for Redwood Trust's cash & equivalents?
Over 5 years (2020 to 2025), Redwood Trust's cash & equivalents has grown at a -11.1% compound annual growth rate (CAGR), from $461M to $255.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.