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Redwood Trust RWT Derivative assets

Derivative assets at other companies

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MIT
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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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Cash & equivalents$202.4M-22.1%
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$633.59M-20.9%
Enterprise value$5.31B+24.7%
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:DerivativeAssets.

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 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 $105.6M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.