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Redwood Trust RWT Restricted Cash

Restricted Cash at other companies

AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$1.86B+47.6%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
$1.68M-64.8%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$13.66M-35.1%
MIT
TPG Mortgage Investment Trust MITT
$18.42M+34.7%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$283.84M+129%
LFT
Lument Finance TrustLFT
$9.37M+836%

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:RestrictedCash.

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 restricted cash?
Redwood Trust (RWT) reported restricted cash of $92.29M in Q1 2026.
How has Redwood Trust's restricted cash changed year-over-year?
Redwood Trust's restricted cash increased by 6.6% year-over-year, from $86.56M to $92.29M.
What is the long-term trend for Redwood Trust's restricted cash?
Over 5 years (2020 to 2025), Redwood Trust's restricted cash has grown at a 18.4% compound annual growth rate (CAGR), from $83M to $193.45M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.