Redwood Trust Principal payments on real estate securities increased by 286.4% to $483.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 87.2%, from $258.00K to $483.00K. Over 4 years (FY 2021 to FY 2025), Principal payments on real estate securities shows a downward trend with a -28.5% CAGR.
High repayment rates can indicate faster-than-expected portfolio runoff, requiring reinvestment, while low rates suggest longer asset duration.
This represents the cash inflows from the principal portion of payments received on real estate securities held in the i...
Standard for any firm holding mortgage-backed securities; peers report this as 'principal paydowns'.
investing_proceeds_from_principal_repayments_on_securities| 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 | $18.04M | $17.12M | $13.76M | $23.05M | $2.98M | $551.00K | $6.15M | $255.00K | $382.00K | $313.00K | $172.00K | $294.00K | $375.00K | $4.66M | $3.20M | $258.00K | $279.00K | $15.22M | $125.00K | $483.00K |
| QoQ Change | — | -5.1% | -19.6% | +67.5% | -87.1% | -81.5% | >999% | -95.9% | +49.8% | -18.1% | -45.0% | +70.9% | +27.6% | >999% | -31.5% | -91.9% | +8.1% | >999% | -99.2% | +286.4% |
| YoY Change | — | — | — | — | -83.5% | -96.8% | -55.3% | -98.9% | -87.2% | -43.2% | -97.2% | +15.3% | -1.8% | >999% | >999% | -12.2% | -25.6% | +226.4% | -96.1% | +87.2% |