US Stock MarketDetailed Quotes

RWT Redwood Trust Inc

Watchlist

5.760
-0.100-1.71%

Close Apr 24 16:00 ET

5.820
+0.060+1.04%

Post 19:53 ET

758.36MMarket Cap-52363P/E (TTM)

Redwood Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Cash cash equivalents and federal funds sold

11.97%368.79M

-29.63%259.72M

0.67%446.84M

1.59%490.49M

-38.03%329.36M

-42.84%369.09M

-6.81%443.85M

-7.47%482.82M

-Cash and cash equivalents

13.21%293.1M

-31.46%203.62M

-3.77%357.31M

-1.18%404.45M

-42.53%258.89M

-46.66%297.09M

-11.85%371.3M

-3.93%409.27M

-Restricted cash and investments

7.40%75.68M

-22.08%56.1M

23.40%89.53M

16.98%86.04M

-13.00%70.47M

-18.85%72M

31.81%72.56M

-23.21%73.55M

Receivables

49.82%171.87M

-12.70%109.77M

11.90%116.03M

10.16%126.9M

-16.62%114.72M

38.29%125.74M

15.32%103.69M

23.23%115.2M

-Accounts receivable

13.43%69.07M

10.59%60.76M

24.81%63.66M

26.03%61.4M

28.16%60.89M

30.83%54.94M

23.30%51.01M

21.50%48.72M

-Other receivables

90.99%102.8M

-30.77%49.01M

-0.60%52.37M

-1.47%65.5M

-40.24%53.82M

44.70%70.79M

8.51%52.68M

24.53%66.48M

Net loan

12.51%13.25B

1.45%11.95B

-5.68%11.53B

-5.82%11.7B

-9.78%11.77B

3.38%11.78B

14.93%12.22B

32.68%12.42B

-Gross loan

12.51%13.25B

1.45%11.95B

-5.68%11.53B

-5.82%11.7B

-9.78%11.77B

3.38%11.78B

14.93%12.22B

32.68%12.42B

Securities and investments

-25.29%471.73M

-39.68%405.35M

-52.67%456.24M

-37.15%625.04M

-23.62%631.41M

-13.37%671.97M

45.26%963.95M

44.78%994.46M

-Trading securities

-62.68%40.42M

-58.92%48.04M

-48.18%69.32M

-37.61%108.37M

-36.51%108.33M

-23.58%116.93M

-6.07%133.78M

19.46%173.68M

-Available for sale securities

-12.02%343.93M

-33.16%275.9M

-57.42%289.42M

-39.95%381.69M

-12.98%390.94M

-2.27%412.76M

120.15%679.67M

97.03%635.58M

-Short term investments

-33.88%87.37M

-42.79%81.4M

-35.22%97.5M

-27.12%134.98M

-36.10%132.15M

-28.96%142.28M

-29.16%150.5M

-15.41%185.2M

Derivative assets

-31.77%14.21M

-42.21%37.69M

-44.14%20.44M

-89.74%11.5M

-21.30%20.83M

27.61%65.21M

6.65%36.59M

-13.75%112.06M

Net PPE

-32.16%19.53M

-26.13%21.82M

-17.45%23.33M

-12.25%24.59M

3.61%28.79M

28.40%29.54M

31.02%28.26M

44.59%28.02M

-Gross PPE

2.57%29.53M

4.34%30.82M

-17.45%23.33M

-12.25%24.59M

3.61%28.79M

28.40%29.54M

31.02%28.26M

44.59%28.02M

-Accumulated depreciation

---10M

---9M

----

Foreclosed assets

1,350.02%93.6M

1,369.54%54.12M

97.85%15.46M

-51.82%13.1M

-82.13%6.46M

-80.48%3.68M

-49.56%7.81M

71.70%27.18M

Goodwill and other intangible assets

-19.34%51.84M

76.89%119.4M

257.63%124.17M

60.83%61.16M

54.63%64.27M

49.19%67.5M

-29.31%34.72M

-28.24%38.03M

-Goodwill

0.00%23.37M

--23.37M

----

-Other intangible assets

-30.40%28.46M

117.61%96.03M

190.31%100.8M

-0.64%37.78M

-1.61%40.89M

-2.47%44.13M

-29.31%34.72M

-28.24%38.03M

Other assets

34.37%25.99M

55.64%22.85M

99.82%22.28M

135.04%25.71M

121.18%19.34M

58.61%14.68M

17.93%11.15M

35.94%10.94M

Total assets

11.31%14.5B

-0.95%13.02B

-7.77%12.8B

-7.94%13.12B

-11.40%13.03B

0.56%13.15B

15.66%13.88B

30.80%14.25B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

-33.85%82.62M

91.13%237.84M

165.90%253.37M

331.51%325.55M

66.93%124.91M

56.00%124.44M

17.73%95.29M

-7.62%75.45M

Payables

38.47%140.75M

1.61%131.62M

-4.69%107.35M

-30.36%104.66M

-11.31%101.65M

2.84%129.54M

48.34%112.63M

-9.24%150.29M

-Accounts payable

13.57%57.75M

9.25%56.44M

6.55%51.21M

-9.77%54.48M

6.89%50.85M

49.54%51.66M

34.96%48.07M

26.11%60.38M

-Dividends payable

--1.48M

--1.42M

--0

----

-Due to related parties

80.96%81.18M

2.12%48.5M

-4.83%47.15M

-3.62%46.2M

5.13%44.86M

49.42%47.49M

221.42%49.54M

195.52%47.94M

-Other payable

-94.11%350K

-17.04%25.21M

-50.00%7.51M

-93.90%2.56M

-75.61%5.94M

-37.08%30.39M

-22.97%15.02M

-50.22%41.97M

Current accrued expenses

-3.71%5.53M

22.34%6.06M

-30.55%6.07M

-81.37%5.7M

31.14%5.74M

21.83%4.96M

77.06%8.74M

624.32%30.58M

Current debt and capital lease obligation

-29.07%1.35B

-43.99%1.11B

-32.16%1.2B

-17.87%1.29B

-9.41%1.9B

18.83%1.99B

26.39%1.77B

34.09%1.57B

-Current debt

-29.07%1.35B

-43.99%1.11B

-32.16%1.2B

-17.87%1.29B

-9.41%1.9B

18.83%1.99B

26.39%1.77B

34.09%1.57B

Long term provisions

-33.34%4.7M

-19.86%4.61M

-19.62%4.56M

-38.52%5.86M

-24.23%7.05M

-36.09%5.75M

-34.80%5.68M

9.14%9.53M

Long term debt and capital lease obligation

19.44%11.63B

6.92%10.36B

-5.37%10B

-6.07%10.2B

-10.78%9.74B

-0.06%9.69B

16.96%10.57B

33.60%10.86B

-Long term debt

19.52%11.62B

6.97%10.35B

-5.36%9.99B

-6.05%10.18B

-10.78%9.72B

-0.10%9.67B

16.95%10.55B

33.61%10.84B

-Long term capital lease obligation

-20.68%14.73M

-19.98%15.63M

-14.28%16.67M

-12.76%17.64M

-11.44%18.56M

23.85%19.53M

21.57%19.45M

27.28%20.22M

Non current deferred liabilities

----

--6.11M

--43.06M

--1.7M

----

Employee benefits

-9.02%28.14M

-1.02%23.25M

22.25%21.72M

18.59%20.15M

-58.56%30.93M

-63.50%23.49M

-58.43%17.77M

-39.19%16.99M

Derivative product liabilities

100.70%33.83M

29.48%8.78M

-64.86%2.32M

-86.62%10.74M

408.14%16.86M

-38.19%6.78M

103.43%6.59M

9.68%80.26M

Other liabilities

41.10%22.96M

17.65%21.01M

7.98%28.68M

22.07%20.56M

-25.71%16.27M

-44.92%17.86M

-9.80%26.56M

-23.13%16.85M

Total liabilities

11.34%13.3B

-0.64%11.92B

-7.49%11.67B

-6.44%11.98B

-10.31%11.95B

2.52%11.99B

17.91%12.62B

32.30%12.81B

Shareholders'equity

Share capital

5,914.36%68.26M

5,911.30%68.11M

5,727.48%68.07M

5,557.69%68.06M

-1.22%1.14M

-1.22%1.13M

3.27%1.17M

6.46%1.2M

-common stock

15.86%1.32M

4.59%1.19M

-2.23%1.14M

-5.32%1.14M

-1.22%1.14M

-1.22%1.13M

3.27%1.17M

6.46%1.2M

-Preferred stock

--66.95M

--66.92M

--0

----

Paid-in capital

5.87%2.49B

2.14%2.4B

-0.21%2.36B

-1.51%2.36B

1.43%2.35B

1.42%2.35B

3.34%2.36B

4.81%2.39B

Retained earnings

-0.78%1.14B

-14.70%-1.29B

-18.26%-1.24B

225.60%1.16B

-12.42%1.15B

-19.97%-1.13B

-4.57%-1.05B

14.12%-920.81M

Gains losses not affecting retained earnings

15.84%-57.96M

0.30%-64.74M

-7.45%-62.09M

-138.11%-63.04M

-671.46%-68.87M

-3,476.76%-64.94M

-693.31%-57.79M

-630.75%-26.47M

Other equity interest

-3.76%-2.44B

----

---2.38B

-4.99%-2.35B

----

Total stockholders'equity

10.95%1.2B

-4.20%1.11B

-10.65%1.12B

-21.28%1.14B

-21.80%1.08B

-16.11%1.15B

-2.86%1.26B

18.90%1.45B

Total equity

10.95%1.2B

-4.20%1.11B

-10.65%1.12B

-21.28%1.14B

-21.80%1.08B

-16.11%1.15B

-2.86%1.26B

18.90%1.45B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold	11.97%368.79M	11.97%368.79M	-29.63%259.72M	0.67%446.84M	1.59%490.49M	-38.03%329.36M	-38.03%329.36M	-42.84%369.09M	-6.81%443.85M	-7.47%482.82M
-Cash and cash equivalents	13.21%293.1M	13.21%293.1M	-31.46%203.62M	-3.77%357.31M	-1.18%404.45M	-42.53%258.89M	-42.53%258.89M	-46.66%297.09M	-11.85%371.3M	-3.93%409.27M
-Restricted cash and investments	7.40%75.68M	7.40%75.68M	-22.08%56.1M	23.40%89.53M	16.98%86.04M	-13.00%70.47M	-13.00%70.47M	-18.85%72M	31.81%72.56M	-23.21%73.55M
Receivables	49.82%171.87M	49.82%171.87M	-12.70%109.77M	11.90%116.03M	10.16%126.9M	-16.62%114.72M	-16.62%114.72M	38.29%125.74M	15.32%103.69M	23.23%115.2M
-Accounts receivable	13.43%69.07M	13.43%69.07M	10.59%60.76M	24.81%63.66M	26.03%61.4M	28.16%60.89M	28.16%60.89M	30.83%54.94M	23.30%51.01M	21.50%48.72M
-Other receivables	90.99%102.8M	90.99%102.8M	-30.77%49.01M	-0.60%52.37M	-1.47%65.5M	-40.24%53.82M	-40.24%53.82M	44.70%70.79M	8.51%52.68M	24.53%66.48M
Net loan	12.51%13.25B	12.51%13.25B	1.45%11.95B	-5.68%11.53B	-5.82%11.7B	-9.78%11.77B	-9.78%11.77B	3.38%11.78B	14.93%12.22B	32.68%12.42B
-Gross loan	12.51%13.25B	12.51%13.25B	1.45%11.95B	-5.68%11.53B	-5.82%11.7B	-9.78%11.77B	-9.78%11.77B	3.38%11.78B	14.93%12.22B	32.68%12.42B
Securities and investments	-25.29%471.73M	-25.29%471.73M	-39.68%405.35M	-52.67%456.24M	-37.15%625.04M	-23.62%631.41M	-23.62%631.41M	-13.37%671.97M	45.26%963.95M	44.78%994.46M
-Trading securities	-62.68%40.42M	-62.68%40.42M	-58.92%48.04M	-48.18%69.32M	-37.61%108.37M	-36.51%108.33M	-36.51%108.33M	-23.58%116.93M	-6.07%133.78M	19.46%173.68M
-Available for sale securities	-12.02%343.93M	-12.02%343.93M	-33.16%275.9M	-57.42%289.42M	-39.95%381.69M	-12.98%390.94M	-12.98%390.94M	-2.27%412.76M	120.15%679.67M	97.03%635.58M
-Short term investments	-33.88%87.37M	-33.88%87.37M	-42.79%81.4M	-35.22%97.5M	-27.12%134.98M	-36.10%132.15M	-36.10%132.15M	-28.96%142.28M	-29.16%150.5M	-15.41%185.2M
Derivative assets	-31.77%14.21M	-31.77%14.21M	-42.21%37.69M	-44.14%20.44M	-89.74%11.5M	-21.30%20.83M	-21.30%20.83M	27.61%65.21M	6.65%36.59M	-13.75%112.06M
Net PPE	-32.16%19.53M	-32.16%19.53M	-26.13%21.82M	-17.45%23.33M	-12.25%24.59M	3.61%28.79M	3.61%28.79M	28.40%29.54M	31.02%28.26M	44.59%28.02M
-Gross PPE	2.57%29.53M	2.57%29.53M	4.34%30.82M	-17.45%23.33M	-12.25%24.59M	3.61%28.79M	3.61%28.79M	28.40%29.54M	31.02%28.26M	44.59%28.02M
-Accumulated depreciation	---10M	---10M	---9M	----	----	----	----	----	----	----
Foreclosed assets	1,350.02%93.6M	1,350.02%93.6M	1,369.54%54.12M	97.85%15.46M	-51.82%13.1M	-82.13%6.46M	-82.13%6.46M	-80.48%3.68M	-49.56%7.81M	71.70%27.18M
Goodwill and other intangible assets	-19.34%51.84M	-19.34%51.84M	76.89%119.4M	257.63%124.17M	60.83%61.16M	54.63%64.27M	54.63%64.27M	49.19%67.5M	-29.31%34.72M	-28.24%38.03M
-Goodwill	0.00%23.37M	0.00%23.37M	0.00%23.37M	--23.37M	--23.37M	--23.37M	--23.37M	--23.37M	----	----
-Other intangible assets	-30.40%28.46M	-30.40%28.46M	117.61%96.03M	190.31%100.8M	-0.64%37.78M	-1.61%40.89M	-1.61%40.89M	-2.47%44.13M	-29.31%34.72M	-28.24%38.03M
Other assets	34.37%25.99M	34.37%25.99M	55.64%22.85M	99.82%22.28M	135.04%25.71M	121.18%19.34M	121.18%19.34M	58.61%14.68M	17.93%11.15M	35.94%10.94M
Total assets	11.31%14.5B	11.31%14.5B	-0.95%13.02B	-7.77%12.8B	-7.94%13.12B	-11.40%13.03B	-11.40%13.03B	0.56%13.15B	15.66%13.88B	30.80%14.25B
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	-33.85%82.62M	-33.85%82.62M	91.13%237.84M	165.90%253.37M	331.51%325.55M	66.93%124.91M	66.93%124.91M	56.00%124.44M	17.73%95.29M	-7.62%75.45M
Payables	38.47%140.75M	38.47%140.75M	1.61%131.62M	-4.69%107.35M	-30.36%104.66M	-11.31%101.65M	-11.31%101.65M	2.84%129.54M	48.34%112.63M	-9.24%150.29M
-Accounts payable	13.57%57.75M	13.57%57.75M	9.25%56.44M	6.55%51.21M	-9.77%54.48M	6.89%50.85M	6.89%50.85M	49.54%51.66M	34.96%48.07M	26.11%60.38M
-Dividends payable	--1.48M	--1.48M	--1.48M	--1.48M	--1.42M	--0	--0	----	----	----
-Due to related parties	80.96%81.18M	80.96%81.18M	2.12%48.5M	-4.83%47.15M	-3.62%46.2M	5.13%44.86M	5.13%44.86M	49.42%47.49M	221.42%49.54M	195.52%47.94M
-Other payable	-94.11%350K	-94.11%350K	-17.04%25.21M	-50.00%7.51M	-93.90%2.56M	-75.61%5.94M	-75.61%5.94M	-37.08%30.39M	-22.97%15.02M	-50.22%41.97M
Current accrued expenses	-3.71%5.53M	-3.71%5.53M	22.34%6.06M	-30.55%6.07M	-81.37%5.7M	31.14%5.74M	31.14%5.74M	21.83%4.96M	77.06%8.74M	624.32%30.58M
Current debt and capital lease obligation	-29.07%1.35B	-29.07%1.35B	-43.99%1.11B	-32.16%1.2B	-17.87%1.29B	-9.41%1.9B	-9.41%1.9B	18.83%1.99B	26.39%1.77B	34.09%1.57B
-Current debt	-29.07%1.35B	-29.07%1.35B	-43.99%1.11B	-32.16%1.2B	-17.87%1.29B	-9.41%1.9B	-9.41%1.9B	18.83%1.99B	26.39%1.77B	34.09%1.57B
Long term provisions	-33.34%4.7M	-33.34%4.7M	-19.86%4.61M	-19.62%4.56M	-38.52%5.86M	-24.23%7.05M	-24.23%7.05M	-36.09%5.75M	-34.80%5.68M	9.14%9.53M
Long term debt and capital lease obligation	19.44%11.63B	19.44%11.63B	6.92%10.36B	-5.37%10B	-6.07%10.2B	-10.78%9.74B	-10.78%9.74B	-0.06%9.69B	16.96%10.57B	33.60%10.86B
-Long term debt	19.52%11.62B	19.52%11.62B	6.97%10.35B	-5.36%9.99B	-6.05%10.18B	-10.78%9.72B	-10.78%9.72B	-0.10%9.67B	16.95%10.55B	33.61%10.84B
-Long term capital lease obligation	-20.68%14.73M	-20.68%14.73M	-19.98%15.63M	-14.28%16.67M	-12.76%17.64M	-11.44%18.56M	-11.44%18.56M	23.85%19.53M	21.57%19.45M	27.28%20.22M
Non current deferred liabilities	----	----	--6.11M	--43.06M	--1.7M	----	----	----	----	----
Employee benefits	-9.02%28.14M	-9.02%28.14M	-1.02%23.25M	22.25%21.72M	18.59%20.15M	-58.56%30.93M	-58.56%30.93M	-63.50%23.49M	-58.43%17.77M	-39.19%16.99M
Derivative product liabilities	100.70%33.83M	100.70%33.83M	29.48%8.78M	-64.86%2.32M	-86.62%10.74M	408.14%16.86M	408.14%16.86M	-38.19%6.78M	103.43%6.59M	9.68%80.26M
Other liabilities	41.10%22.96M	41.10%22.96M	17.65%21.01M	7.98%28.68M	22.07%20.56M	-25.71%16.27M	-25.71%16.27M	-44.92%17.86M	-9.80%26.56M	-23.13%16.85M
Total liabilities	11.34%13.3B	11.34%13.3B	-0.64%11.92B	-7.49%11.67B	-6.44%11.98B	-10.31%11.95B	-10.31%11.95B	2.52%11.99B	17.91%12.62B	32.30%12.81B
Shareholders'equity
Share capital	5,914.36%68.26M	5,914.36%68.26M	5,911.30%68.11M	5,727.48%68.07M	5,557.69%68.06M	-1.22%1.14M	-1.22%1.14M	-1.22%1.13M	3.27%1.17M	6.46%1.2M
-common stock	15.86%1.32M	15.86%1.32M	4.59%1.19M	-2.23%1.14M	-5.32%1.14M	-1.22%1.14M	-1.22%1.14M	-1.22%1.13M	3.27%1.17M	6.46%1.2M
-Preferred stock	--66.95M	--66.95M	--66.92M	--66.92M	--66.92M	--0	--0	----	----	----
Paid-in capital	5.87%2.49B	5.87%2.49B	2.14%2.4B	-0.21%2.36B	-1.51%2.36B	1.43%2.35B	1.43%2.35B	1.42%2.35B	3.34%2.36B	4.81%2.39B
Retained earnings	-0.78%1.14B	-0.78%1.14B	-14.70%-1.29B	-18.26%-1.24B	225.60%1.16B	-12.42%1.15B	-12.42%1.15B	-19.97%-1.13B	-4.57%-1.05B	14.12%-920.81M
Gains losses not affecting retained earnings	15.84%-57.96M	15.84%-57.96M	0.30%-64.74M	-7.45%-62.09M	-138.11%-63.04M	-671.46%-68.87M	-671.46%-68.87M	-3,476.76%-64.94M	-693.31%-57.79M	-630.75%-26.47M
Other equity interest	-3.76%-2.44B	-3.76%-2.44B	----	----	---2.38B	-4.99%-2.35B	-4.99%-2.35B	----	----	----
Total stockholders'equity	10.95%1.2B	10.95%1.2B	-4.20%1.11B	-10.65%1.12B	-21.28%1.14B	-21.80%1.08B	-21.80%1.08B	-16.11%1.15B	-2.86%1.26B	18.90%1.45B
Total equity	10.95%1.2B	10.95%1.2B	-4.20%1.11B	-10.65%1.12B	-21.28%1.14B	-21.80%1.08B	-21.80%1.08B	-16.11%1.15B	-2.86%1.26B	18.90%1.45B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall