US Stock MarketDetailed Quotes

RWT Redwood Trust Inc

Watchlist

7.160
-0.030-0.42%

Close Nov 29 13:00 ET

7.209
+0.049+0.68%

Post 16:44 ET

947.03MMarket Cap12.79P/E (TTM)

Redwood Trust Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Cash cash equivalents and federal funds sold

25.51%325.97M

-24.05%339.38M

-30.60%340.39M

11.97%368.79M

-29.63%259.72M

0.67%446.84M

1.59%490.49M

-38.03%329.36M

-Cash and cash equivalents

24.58%253.67M

-22.87%275.58M

-31.91%275.39M

13.21%293.1M

-31.46%203.62M

-3.77%357.31M

-1.18%404.45M

-42.53%258.89M

-Restricted cash and investments

28.86%72.29M

-28.74%63.8M

-24.46%64.99M

7.40%75.68M

-22.08%56.1M

23.40%89.53M

16.98%86.04M

-13.00%70.47M

Receivables

80.11%197.7M

41.48%164.15M

18.96%150.95M

49.82%171.87M

-12.70%109.77M

11.90%116.03M

10.16%126.9M

-16.62%114.72M

-Accounts receivable

69.57%103.04M

44.55%92.02M

29.47%79.49M

13.43%69.07M

10.59%60.76M

24.81%63.66M

26.03%61.4M

28.16%60.89M

-Other receivables

93.17%94.67M

37.74%72.13M

9.10%71.46M

90.99%102.8M

-30.77%49.01M

-0.60%52.37M

-1.47%65.5M

-40.24%53.82M

Net loan

41.60%16.92B

30.84%15.09B

17.79%13.78B

12.51%13.25B

1.45%11.95B

-5.68%11.53B

-5.82%11.7B

-9.78%11.77B

-Gross loan

41.60%16.92B

30.84%15.09B

17.79%13.78B

12.51%13.25B

1.45%11.95B

-5.68%11.53B

-5.82%11.7B

-9.78%11.77B

Securities and investments

51.89%615.69M

20.75%550.9M

-22.23%486.11M

-25.29%471.73M

-39.68%405.35M

-52.67%456.24M

-37.15%625.04M

-23.62%631.41M

-Trading securities

168.06%128.78M

72.56%119.62M

-5.67%102.22M

-62.68%40.42M

-58.92%48.04M

-48.18%69.32M

-37.61%108.37M

-36.51%108.33M

-Available for sale securities

2.05%281.55M

-1.01%286.5M

-28.26%273.81M

-12.02%343.93M

-33.16%275.9M

-57.42%289.42M

-39.95%381.69M

-12.98%390.94M

-Short term investments

152.27%205.36M

48.50%144.78M

-18.44%110.09M

-33.88%87.37M

-42.79%81.4M

-35.22%97.5M

-27.12%134.98M

-36.10%132.15M

Derivative assets

109.45%78.93M

137.41%48.52M

-72.56%3.16M

-31.77%14.21M

-42.21%37.69M

-44.14%20.44M

-89.74%11.5M

-21.30%20.83M

Net PPE

-27.14%15.9M

-25.97%17.27M

-23.69%18.76M

-32.16%19.53M

-26.13%21.82M

-17.45%23.33M

-12.25%24.59M

3.61%28.79M

-Gross PPE

-9.48%27.9M

-25.97%17.27M

-23.69%18.76M

2.57%29.53M

4.34%30.82M

-17.45%23.33M

-12.25%24.59M

3.61%28.79M

-Accumulated depreciation

-33.33%-12M

----

---10M

---9M

----

Foreclosed assets

74.78%94.6M

546.17%99.89M

597.31%91.31M

1,350.02%93.6M

1,369.54%54.12M

97.85%15.46M

-51.82%13.1M

-82.13%6.46M

Goodwill and other intangible assets

-12.31%104.71M

-11.22%110.23M

84.07%112.57M

-19.34%51.84M

76.89%119.4M

257.63%124.17M

60.83%61.16M

54.63%64.27M

-Goodwill

0.00%23.37M

--23.37M

-Other intangible assets

-15.30%81.34M

-13.82%86.86M

136.07%89.2M

-30.40%28.46M

117.61%96.03M

190.31%100.8M

-0.64%37.78M

-1.61%40.89M

Other assets

52.10%34.75M

56.80%34.93M

26.35%32.49M

34.37%25.99M

55.64%22.85M

99.82%22.28M

135.04%25.71M

121.18%19.34M

Total assets

41.52%18.43B

28.87%16.49B

14.76%15.06B

11.31%14.5B

-0.95%13.02B

-7.77%12.8B

-7.94%13.12B

-11.40%13.03B

Liabilities

Federal funds purchased and securities sold under agreement to repurchase

----

-75.22%80.66M

-33.85%82.62M

91.13%237.84M

165.90%253.37M

331.51%325.55M

66.93%124.91M

Payables

106.70%272.07M

97.59%212.11M

46.89%153.74M

38.47%140.75M

1.61%131.62M

-4.69%107.35M

-30.36%104.66M

-11.31%101.65M

-Accounts payable

42.82%80.6M

26.45%64.76M

20.05%65.41M

13.57%57.75M

9.25%56.44M

6.55%51.21M

-9.77%54.48M

6.89%50.85M

-Total tax payable

--11.17M

--4.08M

----

-Dividends payable

0.00%1.48M

4.16%1.48M

--1.48M

--1.42M

--0

-Due to related parties

115.37%104.44M

106.19%97.22M

88.00%86.86M

80.96%81.18M

2.12%48.5M

-4.83%47.15M

-3.62%46.2M

5.13%44.86M

-Other payable

195.03%74.38M

493.49%44.58M

----

-94.11%350K

-17.04%25.21M

-50.00%7.51M

-93.90%2.56M

-75.61%5.94M

Current accrued expenses

86.51%11.31M

53.51%9.32M

62.66%9.27M

-3.71%5.53M

22.34%6.06M

-30.55%6.07M

-81.37%5.7M

31.14%5.74M

Current debt and capital lease obligation

----

-26.65%946.85M

-29.07%1.35B

-43.99%1.11B

-32.16%1.2B

-17.87%1.29B

-9.41%1.9B

-Current debt

----

-26.65%946.85M

-29.07%1.35B

-43.99%1.11B

-32.16%1.2B

-17.87%1.29B

-9.41%1.9B

Long term provisions

-22.88%3.56M

-20.44%3.63M

-16.73%4.88M

-33.34%4.7M

-19.86%4.61M

-19.62%4.56M

-38.52%5.86M

-24.23%7.05M

Long term debt and capital lease obligation

64.62%16.83B

51.91%14.98B

23.61%12.43B

19.72%11.49B

7.02%10.22B

-5.45%9.86B

-6.14%10.06B

-10.92%9.6B

-Long term debt

64.76%16.82B

52.04%14.97B

23.69%12.42B

19.80%11.48B

7.07%10.21B

-5.43%9.85B

-6.13%10.04B

-10.92%9.58B

-Long term capital lease obligation

-25.10%11.71M

-24.08%12.66M

-22.56%13.66M

-20.68%14.73M

-19.98%15.63M

-14.28%16.67M

-12.76%17.64M

-11.44%18.56M

Non current deferred liabilities

-32.78%4.11M

-91.04%3.86M

686.62%13.4M

----

--6.11M

--43.06M

--1.7M

----

Employee benefits

34.60%31.29M

-0.68%21.57M

-8.04%18.53M

-9.02%28.14M

-1.02%23.25M

22.25%21.72M

18.59%20.15M

-58.56%30.93M

Derivative product liabilities

-9.16%7.98M

157.08%5.95M

-45.52%5.85M

100.70%33.83M

29.48%8.78M

-64.86%2.32M

-86.62%10.74M

408.14%16.86M

Preferred securities outside stock equity

----

0.03%138.83M

0.03%138.81M

0.03%138.8M

0.03%138.79M

0.03%138.78M

0.03%138.77M

Other liabilities

97.28%41.45M

8.40%31.09M

34.76%27.71M

41.10%22.96M

17.65%21.01M

7.98%28.68M

22.07%20.56M

-25.71%16.27M

Total liabilities

44.39%17.2B

30.82%15.27B

15.44%13.83B

11.34%13.3B

-0.64%11.92B

-7.49%11.67B

-6.44%11.98B

-10.31%11.95B

Shareholders'equity

Share capital

0.24%68.27M

0.30%68.27M

5,914.36%68.26M

5,911.30%68.11M

5,727.48%68.07M

5,557.69%68.06M

-1.22%1.14M

-common stock

11.56%1.32M

15.76%1.32M

15.80%1.32M

15.86%1.32M

4.59%1.19M

-2.23%1.14M

-5.32%1.14M

-1.22%1.14M

-Preferred stock

0.04%66.95M

--66.95M

--66.92M

--0

Paid-in capital

4.46%2.5B

5.87%2.5B

5.89%2.49B

5.87%2.49B

2.14%2.4B

-0.21%2.36B

-1.51%2.36B

1.43%2.35B

Retained earnings

-1.17%-1.31B

-4.59%-1.3B

-211.46%-1.29B

-0.78%1.14B

-14.70%-1.29B

-18.26%-1.24B

225.60%1.16B

-12.42%1.15B

Gains losses not affecting retained earnings

39.15%-39.39M

23.77%-47.33M

22.42%-48.9M

15.84%-57.96M

0.30%-64.74M

-7.45%-62.09M

-138.11%-63.04M

-671.46%-68.87M

Other equity interest

----

-3.76%-2.44B

----

---2.38B

-4.99%-2.35B

Total stockholders'equity

10.60%1.22B

8.59%1.22B

7.60%1.22B

10.95%1.2B

-4.20%1.11B

-10.65%1.12B

-21.28%1.14B

-21.80%1.08B

Total equity

10.60%1.22B

8.59%1.22B

7.60%1.22B

10.95%1.2B

-4.20%1.11B

-10.65%1.12B

-21.28%1.14B

-21.80%1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Cash cash equivalents and federal funds sold	25.51%325.97M	-24.05%339.38M	-30.60%340.39M	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
-Cash and cash equivalents	24.58%253.67M	-22.87%275.58M	-31.91%275.39M	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
-Restricted cash and investments	28.86%72.29M	-28.74%63.8M	-24.46%64.99M	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
Receivables	80.11%197.7M	41.48%164.15M	18.96%150.95M	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
-Accounts receivable	69.57%103.04M	44.55%92.02M	29.47%79.49M	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
-Other receivables	93.17%94.67M	37.74%72.13M	9.10%71.46M	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
Net loan	41.60%16.92B	30.84%15.09B	17.79%13.78B	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
-Gross loan	41.60%16.92B	30.84%15.09B	17.79%13.78B	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
Securities and investments	51.89%615.69M	20.75%550.9M	-22.23%486.11M	-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
-Trading securities	168.06%128.78M	72.56%119.62M	-5.67%102.22M	-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
-Available for sale securities	2.05%281.55M	-1.01%286.5M	-28.26%273.81M	-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
-Short term investments	152.27%205.36M	48.50%144.78M	-18.44%110.09M	-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
Derivative assets	109.45%78.93M	137.41%48.52M	-72.56%3.16M	-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
Net PPE	-27.14%15.9M	-25.97%17.27M	-23.69%18.76M	-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
-Gross PPE	-9.48%27.9M	-25.97%17.27M	-23.69%18.76M	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
-Accumulated depreciation	-33.33%-12M	----	----	---10M	---10M	---9M	----	----	----	----
Foreclosed assets	74.78%94.6M	546.17%99.89M	597.31%91.31M	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
Goodwill and other intangible assets	-12.31%104.71M	-11.22%110.23M	84.07%112.57M	-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
-Goodwill	0.00%23.37M	0.00%23.37M	0.00%23.37M	0.00%23.37M	0.00%23.37M	0.00%23.37M	--23.37M	--23.37M	--23.37M	--23.37M
-Other intangible assets	-15.30%81.34M	-13.82%86.86M	136.07%89.2M	-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
Other assets	52.10%34.75M	56.80%34.93M	26.35%32.49M	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
Total assets	41.52%18.43B	28.87%16.49B	14.76%15.06B	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
Liabilities
Federal funds purchased and securities sold under agreement to repurchase	----	----	-75.22%80.66M	-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
Payables	106.70%272.07M	97.59%212.11M	46.89%153.74M	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
-Accounts payable	42.82%80.6M	26.45%64.76M	20.05%65.41M	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
-Total tax payable	--11.17M	--4.08M	----	----	----	----	----	----	----	----
-Dividends payable	0.00%1.48M	0.00%1.48M	4.16%1.48M	--1.48M	--1.48M	--1.48M	--1.48M	--1.42M	--0	--0
-Due to related parties	115.37%104.44M	106.19%97.22M	88.00%86.86M	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
-Other payable	195.03%74.38M	493.49%44.58M	----	-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
Current accrued expenses	86.51%11.31M	53.51%9.32M	62.66%9.27M	-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
Current debt and capital lease obligation	----	----	-26.65%946.85M	-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
-Current debt	----	----	-26.65%946.85M	-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
Long term provisions	-22.88%3.56M	-20.44%3.63M	-16.73%4.88M	-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
Long term debt and capital lease obligation	64.62%16.83B	51.91%14.98B	23.61%12.43B	19.72%11.49B	19.72%11.49B	7.02%10.22B	-5.45%9.86B	-6.14%10.06B	-10.92%9.6B	-10.92%9.6B
-Long term debt	64.76%16.82B	52.04%14.97B	23.69%12.42B	19.80%11.48B	19.80%11.48B	7.07%10.21B	-5.43%9.85B	-6.13%10.04B	-10.92%9.58B	-10.92%9.58B
-Long term capital lease obligation	-25.10%11.71M	-24.08%12.66M	-22.56%13.66M	-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
Non current deferred liabilities	-32.78%4.11M	-91.04%3.86M	686.62%13.4M	----	----	--6.11M	--43.06M	--1.7M	----	----
Employee benefits	34.60%31.29M	-0.68%21.57M	-8.04%18.53M	-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
Derivative product liabilities	-9.16%7.98M	157.08%5.95M	-45.52%5.85M	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
Preferred securities outside stock equity	----	----	0.03%138.83M	0.03%138.81M	0.03%138.81M	0.03%138.8M	0.03%138.79M	0.03%138.78M	0.03%138.77M	0.03%138.77M
Other liabilities	97.28%41.45M	8.40%31.09M	34.76%27.71M	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
Total liabilities	44.39%17.2B	30.82%15.27B	15.44%13.83B	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
Shareholders'equity
Share capital	0.24%68.27M	0.30%68.27M	0.30%68.27M	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
-common stock	11.56%1.32M	15.76%1.32M	15.80%1.32M	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
-Preferred stock	0.04%66.95M	0.04%66.95M	0.04%66.95M	--66.95M	--66.95M	--66.92M	--66.92M	--66.92M	--0	--0
Paid-in capital	4.46%2.5B	5.87%2.5B	5.89%2.49B	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
Retained earnings	-1.17%-1.31B	-4.59%-1.3B	-211.46%-1.29B	-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
Gains losses not affecting retained earnings	39.15%-39.39M	23.77%-47.33M	22.42%-48.9M	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
Other equity interest	----	----	----	-3.76%-2.44B	-3.76%-2.44B	----	----	---2.38B	-4.99%-2.35B	-4.99%-2.35B
Total stockholders'equity	10.60%1.22B	8.59%1.22B	7.60%1.22B	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
Total equity	10.60%1.22B	8.59%1.22B	7.60%1.22B	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
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

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Heat List

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