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REDWOOD TRUST INC (RWT) Debt Components

REDWOOD TRUST INC (RWT) Debt Components

  • 2026-06-30: Secured DebtUSD $22.52B; Debt Instrument, Collateral AmountUSD $5.39B; Debt Instrument, Face AmountUSD $4.98B; Debt Instrument, Fair Value DisclosureUSD $22.52B.
  • 2026-03-31: Secured DebtUSD $20.42B; Debt Instrument, Collateral AmountUSD $5.03B; Debt Instrument, Face AmountUSD $4.89B; Debt Instrument, Fair Value DisclosureUSD $20.42B.
  • 2025-12-31: Secured DebtUSD $17.49B; Debt Instrument, Collateral AmountUSD $4.88B; Debt Instrument, Face AmountUSD $4.82B; Debt Instrument, Fair Value DisclosureUSD $17.43B.
  • 2025-09-30: Secured DebtUSD $16.83B; Debt Instrument, Collateral AmountUSD $4.45B; Debt Instrument, Face AmountUSD $4.37B; Debt Instrument, Fair Value DisclosureUSD $16.61B.

REDWOOD TRUST INC Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Debt Instrument, Collateral Amount
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Short-term Debt
USD
Convertible Notes Payable, Current
USD
Long-term Line of Credit
USD
Convertible Notes Payable
USD
Long-term Debt
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt Instrument, Repurchase Amount
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Convertible, Conversion Ratio
pure
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$22.52B$5.39B$4.98B$22.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$20.42B$5.03B$4.89B$20.42B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$17.49B$4.88B$4.82B$17.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$16.83B$4.45B$4.37B$16.61B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$15.99B$3.97B$3.76B$15.71B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$14.46B$4.00B$3.78B$14.13B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$13.27B$3.70B$3.48B$12.88B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$13.02B$4.13B$3.82B$12.56B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$11.56B$3.70B$3.43B$10.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$10.63B$1.55B(m)$9.98B$1.25B(m)(m)(m)$1.71B(m)(m)(m)$1.72B(m)(m)(m)(m)(m)(m)$9.74M(m)(m)
2023-12-31$9.81B$3.41B$3.25B$9.15B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)$1.56B(m)(m)(m)$1.68B(m)(m)(m)$1.69B(m)(m)(m)(m)(m)(m)$8.77M(m)(m)
2023-09-30$8.39B$1.78B(m)$7.91B$1.48B(m)(m)(m)$1.83B(m)(m)(m)$1.84B(m)(m)(m)(m)(m)(m)$9.21M(m)(m)
2023-06-30$8.18B$1.48B(m)$7.70B$1.46B(m)(m)(m)$1.80B(m)(m)(m)$1.81B(m)(m)(m)(m)(m)(m)$10.64M(m)(m)
2023-03-31$8.45B$1.41B(m)$7.97B$1.62B(m)(m)(m)$1.73B(m)(m)(m)$1.74B(m)(m)(m)(m)(m)(m)$10.91M(m)(m)
2022-12-31$7.99B$1.38B(m)$7.42B$2.03B(m)(m)(m)$1.73B(m)(m)(m)$1.75B(m)(m)(m)(m)(m)(m)$12.72M(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$8.14B$1.12B(m)$7.56B$2.11B(m)$0.00(m)$1.53B(m)(m)$10.00M$1.55B(m)(m)(m)(m)(m)(m)$12.71M(m)(m)
2022-06-30$8.58B$1.41B(m)$7.99B$1.87B(m)$0.00(m)$1.97B(m)$450.00M$10.00M$1.98B(m)(m)(m)(m)(m)(m)$15.10M(m)(m)
2022-03-31$8.87B$1.68B(m)$8.48B$1.65B(m)$0.00(m)$1.96B(m)(m)$10.00M$1.97B(m)(m)(m)(m)(m)(m)$9.16M(m)(m)
2021-12-31$9.25B$1.31B(m)$8.84B$2.18B(m)$0.00(m)$1.64B(m)(m)(m)$1.65B(m)(m)(m)(m)(m)(m)$9.74M(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$8.18B$1.18B(m)$7.76B$1.75B(m)$0.00(m)$1.50B(m)(m)$10.00M$1.51B(m)(m)(m)(m)(m)(m)$10.48M(m)(m)
2021-06-30$7.54B$1.17B(m)$7.36B$1.48B(m)$0.00(m)$1.48B(m)(m)$10.00M$1.50B(m)(m)(m)(m)(m)(m)$11.21M(m)(m)
2021-03-31$6.67B$1.14B(m)$6.48B$1.25B(m)$0.00(m)$1.44B(m)(m)$10.00M$1.45B(m)(m)(m)(m)(m)(m)$13.45M(m)(m)
2020-12-31$7.10B$1.08B(m)$6.90B$522.61M(m)$0.00(m)$1.43B(m)(m)(m)$1.44B(m)(m)(m)(m)(m)(m)$15.85M(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$7.17B(m)(m)$6.97B$482.76M(m)$0.00(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$6.86B(m)(m)(m)$662.81M(m)$0.00(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$6.46B(m)(m)(m)$2.34B(m)$0.00(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$10.52B(m)(m)$10.52B$2.33B(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-11-30(m)(m)(m)(m)(m)$201.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30$8.35B(m)(m)(m)$1.98B(m)$0.00(m)$2.95B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30$6.91B(m)(m)(m)$2.46B(m)$0.00(m)$2.57B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31$5.64B(m)(m)(m)$2.16B(m)$0.00(m)$2.57B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$5.41B(m)(m)(m)$2.40B$201.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)$2.57B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-11-15(m)(m)(m)(m)(m)$201.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$3.41B(m)(m)(m)$1.42B(m)$0.00(m)$2.77B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$1.93B(m)(m)(m)$1.43B(m)$0.00(m)$2.77B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$1.54B(m)(m)(m)$1.50B$250.00M$0.00(m)$2.58B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$1.16B(m)(m)(m)$1.94B$250.00M$0.00(m)$2.58B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$944.29M(m)(m)(m)$1.24B(m)$0.00(m)$2.57B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$692.61M(m)(m)(m)$1.29B(m)$0.00(m)$2.34B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-04-30(m)(m)(m)(m)(m)$250.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$728.39M(m)(m)(m)$563.77M(m)$0.00(m)$2.62B(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$773.46M(m)(m)(m)$791.54M(m)$0.00(m)$2.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2016-09-30$819.87M(m)(m)(m)$1.12B(m)$0.00(m)$2.62B(m)(m)$10.00M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)
2016-06-30$859.63M(m)(m)(m)$1.06B(m)$0.00(m)$2.68B(m)(m)$10.00M(m)(m)$65.24M(m)(m)(m)(m)(m)(m)(m)
2016-03-31$958.36M(m)(m)(m)$804.17M(m)$0.00(m)$2.68B(m)(m)$10.00M(m)(m)$65.18M(m)(m)(m)(m)(m)(m)(m)
2015-12-31$1.05B(m)(m)(m)$1.86B(m)$0.00(m)$2.03B(m)(m)(m)(m)(m)$63.15M(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30$1.18B(m)(m)(m)$1.87B(m)$0.00(m)$1.82B1.67%(m)$10.00M(m)(m)$65.58M(m)(m)(m)(m)(m)(m)(m)
2015-06-30$1.26B(m)(m)(m)$1.37B(m)$0.00(m)$1.58B1.78%(m)$10.00M(m)(m)$65.23M(m)(m)(m)(m)(m)(m)(m)
2015-03-31$1.35B(m)(m)(m)$1.50B(m)$0.00(m)$1.55B1.74%(m)$10.00M(m)(m)$68.71M(m)(m)(m)(m)(m)(m)(m)
2014-12-31$1.55B(m)(m)(m)$1.79B(m)$0.00(m)$1.19B(m)(m)(m)(m)(m)$66.71M(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)1.73%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 5.45%12 month · 4113.20%(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)$61.00K(m)(m)(m)(m)24.31(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 5.44%9 month · 4113.20%(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.49%(m)(m)(m)(m)(m)
2014-09-30(m)(m)(m)(m)$1.89B(m)$0.00(m)$696.90M1.69%(m)$10.00M(m)(m)$66.15M(m)(m)(m)24.31(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 5.42%6 month · 4113.20%(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.44%(m)(m)(m)(m)(m)
2014-06-30(m)(m)(m)(m)$1.72B(m)(m)(m)$546.61M1.52%(m)$10.00M(m)(m)$66.69M(m)(m)(m)24.31(m)(m)$0.00
2014-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.40%3 month · 4113.20%(m)(m)(m)(m)
2014-03-31(m)(m)(m)(m)$1.29B(m)(m)(m)$513.23M1.54%(m)$10.00M(m)(m)$34.77M(m)(m)(m)24.31(m)(m)$0.00
2013-12-31(m)(m)(m)(m)$862.76M(m)$0.00(m)$476.47M1.42%(m)(m)(m)$0.00$66.15M(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 5.49%12 month · 4113.20%(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)24.31(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 5.49%9 month · 4113.20%(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.53%(m)(m)(m)(m)(m)
2013-09-30(m)(m)(m)(m)$838.30M(m)(m)(m)$471.61M1.68%(m)(m)(m)(m)(m)(m)(m)(m)24.31(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)6 month · 5.48%6 month · 4113.20%(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.53%(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)$1.45B(m)(m)(m)$443.59M1.76%(m)(m)(m)(m)(m)(m)(m)(m)24.31(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)$288.00M(m)(m)(m)(m)(m)(m)(m)4.62%(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 5.35%(m)(m)(m)3 month · 4113.20%(m)
2013-03-31(m)(m)(m)(m)$721.31M(m)(m)(m)$443.60M1.75%(m)(m)(m)(m)(m)(m)(m)(m)24.31(m)(m)(m)
2012-12-31(m)(m)(m)(m)$551.92M(m)(m)(m)$139.50M1.81%(m)$10.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)$0.00
2012-09-30(m)(m)(m)(m)$522.21M(m)(m)(m)$139.50M1.85%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)$455.42M(m)(m)(m)$139.50M1.90%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)$440.96M(m)(m)(m)$139.50M1.92%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)$428.06M(m)(m)(m)$139.50M1.92%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)$139.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)$40.89M(m)(m)(m)$139.50M1.52%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)$139.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)(m)(m)$44.14M(m)(m)(m)$139.50M1.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)$140.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)$140.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)(m)(m)(m)(m)(m)(m)$140.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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