REDWOOD TRUST INC Increase (Decrease) in Operating Liabilities
REDWOOD TRUST INC (RWT) reported Increase (Decrease) in Operating Liabilities of -$15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-05
- REDWOOD TRUST INC increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$33.78M, a 280.74% decline year-over-year.
- REDWOOD TRUST INC increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was $18.78M, a 80.54% decline year-over-year.
- REDWOOD TRUST INC increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$2.85M.
- REDWOOD TRUST INC increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$130.42M, a 316.02% decline year-over-year.
- REDWOOD TRUST INC increase (decrease) in operating liabilities for fiscal 2025 was -$18.10M, a 174.80% decline from fiscal 2024.
- REDWOOD TRUST INC increase (decrease) in operating liabilities for fiscal 2024 was $24.20M.
- REDWOOD TRUST INC increase (decrease) in operating liabilities for fiscal 2023 was -$10.33M.
- REDWOOD TRUST INC increase (decrease) in operating liabilities for fiscal 2022 was -$79.18M, a 288.67% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$33.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$15.00M 10-Q · filed 2026-08-05 | -$17.85M derived: sum of 3 quarters · filed 2026-08-05 | -$148.27M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $18.78M 10-Q · filed 2026-05-07 | $15.93M derived: sum of 2 quarters · filed 2026-05-07 | -$114.50M derived: sum of 3 quarters · filed 2026-05-07 | -$95.81M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$133.27M derived: sum of 2 quarters · filed 2026-02-27 | -$114.58M derived: sum of 3 quarters · filed 2026-08-05 | -$18.10M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | -$130.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$111.73M derived: sum of 2 quarters · filed 2026-08-05 | -$15.25M 10-Q · filed 2025-11-07 | -$96.36M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $18.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $115.18M 10-Q · filed 2026-08-05 | $34.06M derived: sum of 3 quarters · filed 2026-08-05 | $94.44M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $96.49M 10-Q · filed 2026-05-07 | $15.38M derived: sum of 2 quarters · filed 2026-05-07 | $75.75M derived: sum of 3 quarters · filed 2026-05-07 | $123.09M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$81.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$20.74M derived: sum of 2 quarters · filed 2026-02-27 | $26.60M derived: sum of 3 quarters · filed 2026-02-27 | $24.20M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | $60.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $107.71M derived: sum of 2 quarters · filed 2025-11-07 | $105.31M 10-Q · filed 2025-11-07 | $95.96M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $47.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $44.93M 10-Q · filed 2025-08-08 | $35.58M derived: sum of 3 quarters · filed 2026-02-27 | $33.72M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | -$2.41M 10-Q · filed 2025-05-09 | -$11.76M derived: sum of 2 quarters · filed 2026-02-27 | -$13.62M derived: sum of 3 quarters · filed 2026-02-27 | -$2.82M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$11.21M derived: sum of 2 quarters · filed 2026-02-27 | -$413.00K derived: sum of 3 quarters · filed 2026-02-27 | -$10.33M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $8.94M derived: sum of 2 quarters · filed 2024-11-07 | -$984.00K 10-Q · filed 2024-11-07 | -$18.12M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $878.00K 10-Q · filed 2024-08-07 | -$16.25M derived: sum of 3 quarters · filed 2025-03-03 | -$2.44M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$9.92M 10-Q · filed 2024-05-08 | -$27.05M derived: sum of 2 quarters · filed 2025-03-03 | -$13.24M derived: sum of 3 quarters · filed 2025-03-03 | -$80.20M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | -$17.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$3.32M derived: sum of 2 quarters · filed 2025-03-03 | -$70.28M derived: sum of 3 quarters · filed 2025-03-03 | -$79.18M 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $13.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$53.15M derived: sum of 2 quarters · filed 2023-11-07 | -$62.05M 10-Q · filed 2023-11-07 | -$93.20M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-06-30 | -$66.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$75.86M 10-Q · filed 2023-08-07 | -$107.01M derived: sum of 3 quarters · filed 2024-02-29 | -$51.22M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | -$8.90M 10-Q · filed 2023-05-05 | -$40.05M derived: sum of 2 quarters · filed 2024-02-29 | $15.74M derived: sum of 3 quarters · filed 2024-02-29 | -$43.76M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$31.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $24.64M derived: sum of 2 quarters · filed 2024-02-29 | -$34.86M derived: sum of 3 quarters · filed 2024-02-29 | $41.97M 10-K · filed 2024-02-29 | |||
| 2021-09-30 | $55.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$3.70M derived: sum of 2 quarters · filed 2022-11-07 | $73.12M 10-Q · filed 2022-11-07 | $87.10M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | -$59.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.33M 10-Q · filed 2022-08-05 | $31.31M derived: sum of 3 quarters · filed 2023-03-01 | $29.04M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-03-31 | $76.82M 10-Q · filed 2022-05-06 | $90.81M derived: sum of 2 quarters · filed 2023-03-01 | $88.54M derived: sum of 3 quarters · filed 2023-03-01 | $62.73M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | $13.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $11.71M derived: sum of 2 quarters · filed 2023-03-01 | -$14.09M derived: sum of 3 quarters · filed 2023-03-01 | -$68.51M 10-K · filed 2023-03-01 | |||
| 2020-09-30 | -$2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$28.07M derived: sum of 2 quarters · filed 2021-11-04 | -$82.49M 10-Q · filed 2021-11-04 | -$76.94M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$80.22M 10-Q · filed 2021-08-04 | -$74.67M derived: sum of 3 quarters · filed 2022-02-25 | -$65.97M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | -$54.41M 10-Q · filed 2021-05-07 | -$48.86M derived: sum of 2 quarters · filed 2022-02-25 | -$40.17M derived: sum of 3 quarters · filed 2022-02-25 | -$37.79M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $5.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $14.25M derived: sum of 2 quarters · filed 2022-02-25 | $16.62M derived: sum of 3 quarters · filed 2022-02-25 | $4.50M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $11.07M derived: sum of 2 quarters · filed 2020-11-06 | -$1.05M 10-Q · filed 2020-11-06 | -$14.11M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.74M 10-Q · filed 2020-08-07 | -$22.80M derived: sum of 3 quarters · filed 2021-02-26 | $14.92M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$12.12M 10-Q · filed 2020-05-15 | -$25.18M derived: sum of 2 quarters · filed 2021-02-26 | $12.54M derived: sum of 3 quarters · filed 2021-02-26 | -$2.62M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $24.66M derived: sum of 2 quarters · filed 2021-02-26 | $9.50M derived: sum of 3 quarters · filed 2021-02-26 | $21.08M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $37.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $22.56M derived: sum of 2 quarters · filed 2019-11-08 | $34.14M 10-Q · filed 2019-11-08 | $30.99M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | -$15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.58M 10-Q · filed 2019-08-08 | -$6.72M derived: sum of 3 quarters · filed 2020-03-02 | $8.44M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $11.58M 10-Q · filed 2019-05-09 | $8.44M derived: sum of 2 quarters · filed 2020-03-02 | $23.60M derived: sum of 3 quarters · filed 2020-03-02 | $24.06M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $12.02M derived: sum of 2 quarters · filed 2020-03-02 | $12.48M derived: sum of 3 quarters · filed 2020-03-02 | -$4.82M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | $15.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $15.62M derived: sum of 2 quarters · filed 2018-11-08 | -$1.68M 10-Q · filed 2018-11-08 | -$5.77M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $461.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$16.84M 10-Q · filed 2018-08-08 | -$20.94M derived: sum of 3 quarters · filed 2019-03-01 | -$18.60M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$17.30M 10-Q · filed 2018-05-08 | -$21.40M derived: sum of 2 quarters · filed 2019-03-01 | -$19.06M derived: sum of 3 quarters · filed 2019-03-01 | -$18.64M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$1.76M derived: sum of 2 quarters · filed 2019-03-01 | -$1.33M derived: sum of 3 quarters · filed 2019-03-01 | $3.63M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.76M derived: sum of 2 quarters · filed 2017-11-07 | $7.73M 10-Q · filed 2017-11-07 | -$12.37M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $5.39M 10-Q · filed 2017-08-04 | -$14.71M derived: sum of 3 quarters · filed 2018-02-28 | $12.77M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | $4.97M 10-Q · filed 2017-05-05 | -$15.13M derived: sum of 2 quarters · filed 2018-02-28 | $12.35M derived: sum of 3 quarters · filed 2018-02-28 | $7.48M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $7.38M derived: sum of 2 quarters · filed 2018-02-28 | $2.52M derived: sum of 3 quarters · filed 2018-02-28 | $5.99M 10-K · filed 2018-02-28 | |||
| 2015-09-30 | $27.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $22.62M derived: sum of 2 quarters · filed 2016-11-08 | $26.09M 10-Q · filed 2016-11-08 | $23.59M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.39M 10-Q · filed 2016-08-09 | -$3.89M derived: sum of 3 quarters · filed 2017-02-24 | $5.79M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $3.48M 10-Q · filed 2016-05-09 | $974.00K derived: sum of 2 quarters · filed 2017-02-24 | $10.66M derived: sum of 3 quarters · filed 2017-02-24 | $14.39M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $7.18M derived: sum of 2 quarters · filed 2017-02-24 | $10.91M derived: sum of 3 quarters · filed 2017-02-24 | -$2.77M 10-K · filed 2017-02-24 | |||
| 2014-09-30 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $13.42M derived: sum of 2 quarters · filed 2015-11-06 | -$266.00K 10-Q · filed 2015-11-06 | $13.40M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.95M 10-Q · filed 2015-08-07 | -$10.65M 10-Q · filed 2014-08-08 | $3.72M derived: sum of 3 quarters · filed 2016-02-26 | -$40.09M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2014-03-31 | -$13.68M 10-Q · filed 2015-05-07 | -$13.78M 10-Q · filed 2014-05-06 | -$14.00K derived: sum of 2 quarters · filed 2016-02-26 | -$43.82M derived: sum of 3 quarters · filed 2016-02-26 | $13.66M derived: sum of 4 quarters · filed 2016-02-26 | ||
| 2013-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$30.14M derived: sum of 2 quarters · filed 2016-02-26 | $27.35M derived: sum of 3 quarters · filed 2016-02-26 | $31.05M 10-K · filed 2016-02-26 | $29.28M 10-K · filed 2014-02-26 | ||
| 2013-09-30 | -$43.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $13.68M derived: sum of 2 quarters · filed 2014-11-07 | $17.38M 10-Q · filed 2014-11-07 | $27.43M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | $57.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $61.19M 10-Q · filed 2014-08-08 | $71.24M derived: sum of 3 quarters · filed 2015-02-25 | $81.09M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $3.70M 10-Q · filed 2014-05-06 | $3.70M 10-Q · filed 2013-05-06 | $13.75M derived: sum of 2 quarters · filed 2015-02-25 | $23.60M derived: sum of 3 quarters · filed 2015-02-25 | $32.39M derived: sum of 4 quarters · filed 2015-02-25 | ||
| 2012-12-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $19.90M derived: sum of 2 quarters · filed 2015-02-25 | $28.69M derived: sum of 3 quarters · filed 2015-02-25 | $36.51M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | $9.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $18.64M derived: sum of 2 quarters · filed 2013-11-07 | $26.46M 10-Q · filed 2013-11-07 | ||||
| 2012-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $16.61M 10-Q · filed 2013-08-08 | |||||
| 2012-03-31 | $7.82M 10-Q · filed 2013-05-06 | ||||||
| 2011-12-31 | $9.62M 10-K · filed 2014-02-26 | ||||||
| 2010-12-31 | -$45.95M 10-K · filed 2013-02-26 |
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