Skip to content

Redwood Trust RWT Debt Repayments

Debt Repayments at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$2.36T+55.3%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$111.94M-54.9%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$50M
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$69.7M-70.6%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$2.5M-98.4%
New York Mortgage Trust logo
New York Mortgage TrustADAM

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$202.4M-22.1%
Total debt$4.9B+29.2%
Total assets$26.8B+34.9%

Cash flow

See full
Operating cash flow-$4.5B-131%

Valuation

See full
Market cap$613.56M-23.0%
Enterprise value$5.29B+24.3%
P/S0.5×-0.3×

Profitability

See full
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:RepaymentsOfUnsecuredDebt.

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

Ask your AI about Redwood Trust's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Redwood Trust's debt repayments?
Redwood Trust (RWT) reported debt repayments of $6.79B in Q1 2026.
How has Redwood Trust's debt repayments changed year-over-year?
Redwood Trust's debt repayments increased by 140.4% year-over-year, from $2.82B to $6.79B.
What is the long-term trend for Redwood Trust's debt repayments?
Over 4 years (2021 to 2025), Redwood Trust's debt repayments has grown at a 8.9% compound annual growth rate (CAGR), from $11.4B to $16.06B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.