REDWOOD TRUST, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+29.8% +$5.44B
$23.70B
Cash & Equivalents↑+4.3% +$10M
$256M
Net PPE↑+35.9% +$2M
$6M
Goodwill↑+0.0% +$0
$23M
Intangibles↓-44.2% -$8M
$11M
Total Liabilities↑+33.1% +$5.65B
$22.72B
Account Payables↑+42.6% +$3M
$10M
Long-Term Debt
$1.71B
Short-Term Debt
$1.25B
Stockholders Equity↓-17.3% -$205M
$983M
Retained Earnings↓-6.5% -$77M
$1.11B
Operating Lease ROU Asset↓-2.9% -$265K
$9M
Operating Lease Liability↓-3.3% -$362K
$11M
Gross PP&E↑+23.5% +$4M
$21M
Accumulated Depreciation↑+16.7% +$2M
$14M
Total Debt Carrying Amount
$1.72B