Derivative Liabilities - Fair Value
Redwood Trust Derivative Liabilities - Fair Value increased by 455.0% to $156.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1117.3%, from $12.84M to $156.24M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 11.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.24M | $10.97M | $3.32M | $80.26M | $6.59M | $6.78M | $16.86M | $10.74M | $2.32M | $8.78M | $33.83M | $5.85M | $5.95M | $7.98M | $23.66M | $12.84M | $68.83M | $57.05M | $28.15M | $156.24M |
| QoQ Change | — | +238.6% | -69.8% | >999% | -91.8% | +2.9% | +148.5% | -36.3% | -78.4% | +279.1% | +285.2% | -82.7% | +1.8% | +34.0% | +196.6% | -45.8% | +436.2% | -17.1% | -50.7% | +455.0% |
| YoY Change | — | — | — | — | +103.4% | -38.2% | +408.1% | -86.6% | -64.9% | +29.5% | +100.7% | -45.5% | +157.1% | -9.2% | -30.1% | +119.4% | >999% | +615.1% | +19.0% | >999% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Redwood Trust's derivative liabilities - fair value?
- Redwood Trust (RWT) reported derivative liabilities - fair value of $156.24M in Q1 2026.
- How has Redwood Trust's derivative liabilities - fair value changed year-over-year?
- Redwood Trust's derivative liabilities - fair value increased by 1117.3% year-over-year, from $12.84M to $156.24M.
- What is the long-term trend for Redwood Trust's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Redwood Trust's derivative liabilities - fair value has grown at a 11.9% compound annual growth rate (CAGR), from $16.07M to $28.15M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.