Discontinued — last reported Q3 '24
Business Segments · Non-cash amortization (expense), net
Investment Portfolio — Non-cash amortization (expense), net
Redwood Trust Investment Portfolio — Non-cash amortization (expense), net increased by 600.5% to $1.02M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 160.2%, from -$1.69M to $1.02M. Over 2 years (FY 2021 to FY 2023), Investment Portfolio — Non-cash amortization (expense), net shows an upward trend with a -24.7% CAGR.
Analysis
StatementSegment
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ3 2024Nov 7, 2024
Rolls up toAdjustment for Amortization
How to read this metric
Reflects the accounting treatment of asset premiums/discounts; significant changes may indicate shifts in the portfolio's duration or asset mix.
Detailed definition
Represents the net non-cash impact of amortizing premiums, discounts, or deferred costs associated with the assets held...
Peer comparison
Common in financial reporting for firms holding debt securities or mortgage-backed assets.
Metric ID:
rwt_segment_investment_portfolio_non_cash_amortization_expense_netHistorical Data
14 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00K | $5.68M | -$21.10M | $7.30M | -$1.45M | -$3.66M | $315.00K | -$2.83M | -$1.86M | -$1.69M | -$2.49M | -$3.02M | -$203.00K | $1.02M |
| QoQ Change | — | >999% | -471.3% | +134.6% | -119.9% | -152.3% | +108.6% | -999.4% | +34.5% | +9.2% | -47.6% | -21.2% | +93.3% | +600.5% |
| YoY Change | — | — | — | — | <-999% | -164.4% | +101.5% | -138.8% | -28.1% | +53.9% | -890.5% | -6.5% | +89.1% | +160.2% |
Range-$21.10M – $7.30M
CAGR+362.6%
Avg YoY Growth<-999%
Median YoY Growth-17.3%
Current Streak2 quarters growth
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Frequently Asked Questions
- What is Redwood Trust's investment portfolio — non-cash amortization (expense), net?
- Redwood Trust (RWT) reported investment portfolio — non-cash amortization (expense), net of $1.02M in Q3 2024.
- How has Redwood Trust's investment portfolio — non-cash amortization (expense), net changed year-over-year?
- Redwood Trust's investment portfolio — non-cash amortization (expense), net increased by 160.2% year-over-year, from -$1.69M to $1.02M.
- What is the long-term trend for Redwood Trust's investment portfolio — non-cash amortization (expense), net?
- Over 2 years (2021 to 2023), Redwood Trust's investment portfolio — non-cash amortization (expense), net has grown at a -24.7% compound annual growth rate (CAGR), from -$15.64M to -$8.87M.
- What does investment portfolio — non-cash amortization (expense), net mean?
- The net non-cash accounting adjustment for amortization within the portfolio.