Redwood Trust, Inc. (RWT)

Solvency & Capital Structure

Total Debt

$27.47B

Net Debt

$27.28B

Redwood Trust, Inc. currently has $27.47B in total debt. Net debt is $27.28B after cash offsets.

Financial Fundamentals

RWT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	27.47	0.19	27.28	28.82	95.3%
2026-03-31	25.29	0.68	24.61	26.82	94.3%
2025-12-31	22.16	0.68	21.48	23.70	93.5%
2025-09-30	21.03	0.51	20.52	22.60	93.0%
2025-06-30	19.51	0.42	19.09	21.33	91.5%
2025-03-31	17.86	0.46	17.39	19.87	89.9%
2024-12-31	16.39	0.46	15.94	18.26	89.8%
2024-09-30	16.83	0.46	16.37	18.43	91.3%
2024-06-30	14.98	0.42	14.56	16.49	90.9%
2024-03-31	13.38	0.39	13.00	15.06	88.9%
2023-12-31	12.84	0.38	12.46	14.50	88.6%
2023-09-30	11.70	0.29	11.41	13.02	89.8%
2023-06-30	11.07	0.45	10.62	12.80	86.5%
2023-03-31	11.35	0.52	10.83	13.12	86.5%
2022-12-31	11.50	0.39	11.11	13.03	88.3%
2022-09-30	11.78	0.44	11.34	13.15	89.6%
2022-06-30	12.42	0.52	11.90	13.88	89.5%
2022-03-31	12.48	0.59	11.89	14.25	87.6%
2021-12-31	12.88	0.66	12.22	14.71	87.6%
2021-09-30	11.44	0.76	10.68	13.07	87.5%
2021-06-30	10.51	0.63	9.87	12.00	87.6%
2021-03-31	9.36	0.64	8.72	10.90	85.9%
2020-12-31	9.05	0.46	8.59	10.36	87.4%
2020-09-30	9.19	0.66	8.53	10.40	88.4%
2020-06-30	9.26	0.70	8.55	10.36	89.3%
2020-03-31	11.26	0.51	10.75	12.30	91.5%
2019-12-31	15.80	0.44	15.36	18.00	87.8%
2019-09-30	13.28	0.39	12.89	15.48	85.8%
2019-06-30	4.80	0.22	4.58	5.91	81.2%
2019-03-31	10.37	0.20	10.17	12.19	85.1%
2018-12-31	10.38	0.18	10.21	11.94	87.0%
2018-09-30	6.82	0.54	6.29	9.14	74.6%
2018-06-30	6.13	0.58	5.54	7.51	81.5%
2018-03-31	5.03	0.63	4.40	7.00	71.9%
2017-12-31	5.68	0.14	5.53	7.04	80.7%
2017-09-30	4.76	0.26	4.50	6.13	77.6%
2017-06-30	4.32	0.77	3.56	5.66	76.5%
2017-03-31	3.59	0.80	2.79	5.21	68.9%
2016-12-31	4.19	0.21	3.97	5.48	76.3%
2016-09-30	4.56	0.82	3.74	5.87	77.6%
2016-06-30	4.60	0.83	3.78	5.90	78.0%
2016-03-31	4.45	1.00	3.44	5.73	77.6%
2015-12-31	4.94	0.22	4.72	6.23	79.3%
2015-09-30	4.87	1.21	3.67	6.27	77.7%
2015-06-30	4.21	0.23	3.98	5.60	75.2%
2015-03-31	4.41	0.31	4.10	5.82	75.8%
2014-12-31	4.53	0.27	4.26	5.92	76.6%
2014-09-30	4.24	0.15	4.09	5.61	75.6%
2014-06-30	4.03	0.16	3.88	5.38	75.0%
2014-03-31	3.66	0.15	3.51	5.01	73.0%
2013-12-31	3.28	0.17	3.11	4.61	71.2%
2013-09-30	3.37	0.20	3.17	4.66	72.4%
2013-06-30	4.10	0.21	3.90	5.44	75.5%
2013-03-31	3.53	0.08	3.45	4.80	73.6%
2012-12-31	3.22	0.08	3.14	4.44	72.5%
2012-09-30	4.09	0.04	4.05	5.30	77.2%
2012-06-30	4.16	0.07	4.09	5.25	79.3%
2012-03-31	4.28	0.15	4.13	5.37	79.8%
2011-12-31	4.71	0.27	4.44	5.74	82.0%
2011-09-30	4.43	0.13	4.30	5.55	79.8%
2011-06-30	4.02	0.08	3.94	5.16	77.8%
2011-03-31	4.10	0.22	3.88	5.28	77.5%
2010-12-31	3.95	0.05	3.90	5.14	76.7%
2010-09-30	3.97	0.19	3.78	5.16	76.9%
2010-06-30	4.07	0.29	3.79	5.22	78.1%
2010-03-31	3.98	0.24	3.74	5.20	76.6%
2009-12-31	4.08	0.24	3.84	5.25	77.7%
2009-09-30	4.16	0.22	3.94	5.28	78.6%
2009-06-30	4.28	0.34	3.94	5.29	81.0%
2009-03-31	4.86	0.33	4.53	5.58	87.1%
2008-12-31	5.01	0.13	4.88	5.58	89.7%
2008-09-30	6.76	0.18	6.58	7.38	91.6%
2008-06-30	7.27	0.15	7.12	8.05	90.3%
2008-03-31	7.74	0.26	7.49	8.55	90.6%
2007-12-31	10.49	0.29	10.20	9.94	105.5%
2007-09-30	10.99	0.31	10.68	11.28	97.4%
2007-06-30	1.00	0.08	0.92	12.68	7.9%
2007-03-31	1.98	0.09	1.89	12.95	15.3%
2006-12-31	11.94	0.17	11.77	13.03	91.6%
2006-09-30	12.06	0.11	11.95	13.20	91.4%
2006-06-30	12.43	0.11	12.32	13.53	91.9%
2006-03-31	13.93	0.09	13.84	14.98	93.0%
2005-12-31	15.75	0.18	15.58	16.78	93.9%
2005-09-30	18.40	0.16	18.24	19.51	94.3%
2005-06-30	21.27	0.07	21.20	22.35	95.2%
2005-03-31	23.26	0.06	23.19	24.29	95.8%
2004-12-31	23.83	0.06	23.78	24.78	96.2%
2004-09-30	22.87	0.08	22.79	23.85	95.9%
2004-06-30	21.14	0.04	21.10	21.96	96.3%
2004-03-31	18.86	0.06	18.80	19.54	96.5%
2003-12-31	17.02	0.06	16.96	17.63	96.6%
2003-09-30	14.28	0.03	14.25	14.90	95.8%
2003-06-30	9.76	0.04	9.72	10.36	94.2%
2003-03-31	7.65	0.04	7.60	8.17	93.6%
2002-12-31	6.50	0.04	6.46	7.01	92.7%
2002-09-30	5.20	0.02	5.18	5.67	91.6%
2002-06-30	3.25	0.01	3.23	3.69	88.0%
2002-03-31	2.36	0.01	2.35	2.74	86.0%
2001-12-31	2.11	0.01	2.10	2.44	86.7%
2001-09-30	1.97	0.03	1.95	2.27	86.8%
2001-06-30	1.83	0.02	1.81	2.07	88.4%
2001-03-31	2.05	0.01	2.03	2.29	89.6%
2000-12-31	1.85	0.02	1.84	2.08	89.0%
2000-09-30	1.97	0.01	1.96	2.20	89.8%
2000-06-30	2.03	0.01	2.03	2.26	90.1%
2000-03-31	2.21	0.01	2.19	2.43	90.8%
1999-12-31	2.20	0.02	2.18	2.42	90.9%
1999-09-30	1.85	0.03	1.82	2.08	88.8%
1999-06-30	1.99	0.07	1.92	2.24	88.8%
1999-03-31	2.20	0.04	2.16	2.46	89.7%
1998-12-31	2.56	0.06	2.51	2.83	90.5%
1998-09-30	3.53	0.00	3.53	3.80	92.9%
1998-06-30	3.53	0.01	3.52	3.87	91.3%
1998-03-31	3.37	0.01	3.36	3.71	90.7%
1997-12-31	3.09	0.02	3.06	3.44	89.6%
1997-09-30	3.14	0.06	3.08	3.53	89.0%
1997-06-30	3.10	0.03	3.07	3.42	90.6%
1997-03-31	2.37	0.01	2.36	2.64	89.8%
1996-12-31	1.95	0.01	1.94	2.18	89.4%
1996-09-30	1.23	0.01	1.21	1.40	87.3%