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Redwood Trust RWT Net settlements of derivatives

Net settlements of derivatives at other companies

NextDecade Corporation logo
NextDecade CorporationNEXT
$2.25M-42.8%
Diversified Energy logo
Diversified EnergyDEC
$42.82M
Diversified Energy logo
Diversified EnergyDEC
$42.82M
Nelnet logo
NelnetNNI
$39K-76.2%
UWM Holdings logo
UWM HoldingsUWMC
$9.7M+130%
UWM Holdings logo
UWM HoldingsUWMC
$24.28M-47.0%

Other financials

Income statement

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Revenue$385.2M+35.5%
Net income-$1.1M+98.9%
EPS (diluted)-$0.03+96.1%

Balance sheet

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Cash & equivalents$191.8M-36.5%
Total debt$5.0B+32.3%
Total assets$28.8B+35.1%

Cash flow

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Operating cash flow-$3.7B-77.3%

Valuation

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Market cap$572.79M-23.0%
Enterprise value$5.35B+27.4%
P/S0.4×-0.3×

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 rwt:PaymentsForProceedsFromDerivativeInstrumentOperatingActivities.

The source filing: Redwood Trust’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000930236-26-000027
(In Thousands)(Unaudited)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of held-for-sale loans(12,952,750)(5,210,370)
Proceeds from sales of held-for-sale loans5,500,9601,905,228
Principal payments on held-for-sale loans116,12859,508
Net settlements of derivatives(108,824)(16,853)
Non-cash equity award compensation expense and other10,9209,733
Market valuation adjustments(13,152)32,865
Realized gains, net(1,206)
Net change in:

Item 1. Financial Statements

FAQ

What is Redwood Trust's net settlements of derivatives?
Redwood Trust (RWT) reported net settlements of derivatives of -$101.49M in Q2 2026.
What is the long-term trend for Redwood Trust's net settlements of derivatives?
Over 2 years (2022 to 2024), Redwood Trust's net settlements of derivatives has grown at a -38.8% compound annual growth rate (CAGR), from $198.96M to -$74.43M.
What does net settlements of derivatives mean?
The net cash impact of derivative instruments used to hedge interest rate risk or other market exposures. This includes payments made or received upon the settlement of hedging contracts.

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