Redwood Trust Sequoia — Risk management derivatives (losses) gains, net decreased by 4421.4% to -$35.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 272.8%, from $20.79M to -$35.91M. Over 2 years (FY 2023 to FY 2025), Sequoia — Risk management derivatives (losses) gains, net shows an upward trend with a 92.3% CAGR.
Positive values indicate successful hedging outcomes, while negative values reflect costs or losses associated with risk mitigation strategies.
Reflects the net impact of derivative instruments used to hedge interest rate and market risk within the Sequoia segment...
Similar to derivative gain/loss line items found in the financial statements of mortgage REITs and banks.
rwt_segment_sequoia_risk_management_derivatives_losses_gains_net| 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 | -$4.48M | -$4.48M | -$4.48M | -$4.48M | $3.09M | -$12.02M | $34.05M | -$49.74M | $20.79M | $47.03M | -$2.43M | $831.00K | -$35.91M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +169.0% | -489.1% | +383.3% | -246.1% | +141.8% | +126.2% | -105.2% | +134.3% | <-999% |
| YoY Change | — | — | — | — | +169.0% | -168.5% | +860.6% | <-999% | +572.9% | +491.3% | -107.1% | +101.7% | -272.8% |