Current Assets
Derivative assets
Redwood Trust Derivative assets increased by 46.7% to $154.88M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $158.91M to $154.88M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows an upward trend with a 14.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
Metric ID:
fin_derivative_assetsHistorical Data
20 periods
| 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 | $34.31M | $51.10M | $26.47M | $112.06M | $36.59M | $65.21M | $20.83M | $11.50M | $20.44M | $37.69M | $14.21M | $3.16M | $48.52M | $78.93M | $46.00M | $158.91M | $219.80M | $97.95M | $105.60M | $154.88M |
| QoQ Change | — | +49.0% | -48.2% | +323.4% | -67.4% | +78.2% | -68.1% | -44.8% | +77.8% | +84.4% | -62.3% | -77.8% | >999% | +62.7% | -41.7% | +245.4% | +38.3% | -55.4% | +7.8% | +46.7% |
| YoY Change | — | — | — | — | +6.7% | +27.6% | -21.3% | -89.7% | -44.1% | -42.2% | -31.8% | -72.6% | +137.4% | +109.4% | +223.7% | >999% | +353.0% | +24.1% | +129.5% | -2.5% |
Range$3.16M – $219.80M
CAGR+37.3%
Avg YoY Growth+352.7%
Median YoY Growth+15.4%
Current Streak2 quarters growth
Derivative assets at Other Companies
Frequently Asked Questions
- What is Redwood Trust's derivative assets?
- Redwood Trust (RWT) reported derivative assets of $154.88M in Q1 2026.
- How has Redwood Trust's derivative assets changed year-over-year?
- Redwood Trust's derivative assets decreased by 2.5% year-over-year, from $158.91M to $154.88M.
- What is the long-term trend for Redwood Trust's derivative assets?
- Over 5 years (2020 to 2025), Redwood Trust's derivative assets has grown at a 14.7% compound annual growth rate (CAGR), from $53.24M to $105.60M.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.