US Stock MarketDetailed Quotes

RWT Redwood Trust Inc

Watchlist

7.700
+0.180+2.39%

Close Oct 16 16:00 ET

7.759
+0.059+0.77%

Post 20:02 ET

1.02BMarket Cap42.78P/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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(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-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

-42.84%369.09M

-Cash and cash equivalents

-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

-46.66%297.09M

-Restricted cash and investments

-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

-18.85%72M

Receivables

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

38.29%125.74M

-Accounts receivable

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

30.83%54.94M

-Other receivables

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

44.70%70.79M

Net loan

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

3.38%11.78B

-Gross loan

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

3.38%11.78B

Securities and investments

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

-13.37%671.97M

-Trading securities

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

-23.58%116.93M

-Available for sale securities

-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

-2.27%412.76M

-Short term investments

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

-28.96%142.28M

Derivative assets

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

27.61%65.21M

Net PPE

-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

28.40%29.54M

-Gross PPE

-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

28.40%29.54M

-Accumulated depreciation

----

---10M

---9M

----

Foreclosed assets

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

-80.48%3.68M

Goodwill and other intangible assets

-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

49.19%67.5M

-Goodwill

0.00%23.37M

--23.37M

-Other intangible assets

-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

-2.47%44.13M

Other assets

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

58.61%14.68M

Total assets

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

0.56%13.15B

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

56.00%124.44M

Payables

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

2.84%129.54M

-Accounts payable

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

49.54%51.66M

-Total tax payable

--4.08M

----

-Dividends payable

0.00%1.48M

4.16%1.48M

--1.48M

--1.42M

--0

----

-Due to related parties

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

49.42%47.49M

-Other payable

493.49%44.58M

----

-94.11%350K

-17.04%25.21M

-50.00%7.51M

-93.90%2.56M

-75.61%5.94M

-37.08%30.39M

Current accrued expenses

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

21.83%4.96M

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

18.83%1.99B

-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

18.83%1.99B

Long term provisions

-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

-36.09%5.75M

Long term debt and capital lease obligation

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

-0.06%9.55B

-Long term debt

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

-0.10%9.53B

-Long term capital lease obligation

-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

23.85%19.53M

Non current deferred liabilities

-91.04%3.86M

686.62%13.4M

----

--6.11M

--43.06M

--1.7M

----

Employee benefits

-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

-63.50%23.49M

Derivative product liabilities

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

-38.19%6.78M

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

0.03%138.76M

Other liabilities

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

-44.92%17.86M

Total liabilities

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

2.52%11.99B

Shareholders'equity

Share capital

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

-1.22%1.13M

-common stock

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

-1.22%1.13M

-Preferred stock

0.04%66.95M

--66.95M

--66.92M

--0

----

Paid-in capital

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

1.42%2.35B

Retained earnings

-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

-19.97%-1.13B

Gains losses not affecting retained earnings

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

-3,476.76%-64.94M

Other equity interest

----

-3.76%-2.44B

----

---2.38B

-4.99%-2.35B

----

Total stockholders'equity

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

-16.11%1.15B

Total equity

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

-16.11%1.15B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-42.84%369.09M
-Cash and cash equivalents	-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	-46.66%297.09M
-Restricted cash and investments	-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	-18.85%72M
Receivables	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	38.29%125.74M
-Accounts receivable	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	30.83%54.94M
-Other receivables	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	44.70%70.79M
Net loan	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	3.38%11.78B
-Gross loan	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	3.38%11.78B
Securities and investments	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	-13.37%671.97M
-Trading securities	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	-23.58%116.93M
-Available for sale securities	-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	-2.27%412.76M
-Short term investments	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	-28.96%142.28M
Derivative assets	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	27.61%65.21M
Net PPE	-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	28.40%29.54M
-Gross PPE	-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	28.40%29.54M
-Accumulated depreciation	----	----	---10M	---10M	---9M	----	----	----	----	----
Foreclosed assets	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	-80.48%3.68M
Goodwill and other intangible assets	-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	49.19%67.5M
-Goodwill	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	--23.37M
-Other intangible assets	-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	-2.47%44.13M
Other assets	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	58.61%14.68M
Total assets	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	0.56%13.15B
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	56.00%124.44M
Payables	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	2.84%129.54M
-Accounts payable	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	49.54%51.66M
-Total tax payable	--4.08M	----	----	----	----	----	----	----	----	----
-Dividends payable	0.00%1.48M	4.16%1.48M	--1.48M	--1.48M	--1.48M	--1.48M	--1.42M	--0	--0	----
-Due to related parties	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	49.42%47.49M
-Other payable	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	-37.08%30.39M
Current accrued expenses	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	21.83%4.96M
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	18.83%1.99B
-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	18.83%1.99B
Long term provisions	-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	-36.09%5.75M
Long term debt and capital lease obligation	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	-0.06%9.55B
-Long term debt	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	-0.10%9.53B
-Long term capital lease obligation	-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	23.85%19.53M
Non current deferred liabilities	-91.04%3.86M	686.62%13.4M	----	----	--6.11M	--43.06M	--1.7M	----	----	----
Employee benefits	-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	-63.50%23.49M
Derivative product liabilities	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	-38.19%6.78M
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	0.03%138.76M
Other liabilities	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	-44.92%17.86M
Total liabilities	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	2.52%11.99B
Shareholders'equity
Share capital	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	-1.22%1.13M
-common stock	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	-1.22%1.13M
-Preferred stock	0.04%66.95M	0.04%66.95M	--66.95M	--66.95M	--66.92M	--66.92M	--66.92M	--0	--0	----
Paid-in capital	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	1.42%2.35B
Retained earnings	-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	-19.97%-1.13B
Gains losses not affecting retained earnings	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	-3,476.76%-64.94M
Other equity interest	----	----	-3.76%-2.44B	-3.76%-2.44B	----	----	---2.38B	-4.99%-2.35B	-4.99%-2.35B	----
Total stockholders'equity	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	-16.11%1.15B
Total equity	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	-16.11%1.15B
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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