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Redwood Trust RWT Net Change in Cash

Net Change in Cash at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
-$125.39M-136%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$615M+1,260%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
-$58.01M+35.4%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$82.17M-200%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$1.64M-384%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$60.34M-493%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Redwood Trust (RWT) reported net change in cash of -$154.41M in Q1 2026.
How has Redwood Trust's net change in cash changed year-over-year?
Redwood Trust's net change in cash decreased by 560.3% year-over-year, from $33.55M to -$154.41M.
What is the long-term trend for Redwood Trust's net change in cash?
Over 2 years (2021 to 2024), Redwood Trust's net change in cash has grown at a 107.6% compound annual growth rate (CAGR), from -$12.97M to -$55.86M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.