Redwood Trust Inc - Asset Resilience Ratio

Latest as of December 2025: 1.78%

Redwood Trust Inc (RWT) has an Asset Resilience Ratio of 1.78% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Redwood Trust Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

$423.02 Million
Cash + Short-term Investments

Total Assets

$23.70 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Redwood Trust Inc's Asset Resilience Ratio has changed over time. See Redwood Trust Inc net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Redwood Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Redwood Trust Inc market cap and net worth.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $423.02 Million 1.78%
Total Liquid Assets $423.02 Million 1.78%

Asset Resilience Insights

  • Limited Liquidity: Redwood Trust Inc maintains only 1.78% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Redwood Trust Inc Industry Peers by Asset Resilience Ratio

Compare Redwood Trust Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Seven Hills Realty Trust
NASDAQ:SEVN
REIT - Mortgage 89.70%
360 Capital Mortgage REIT
AU:TCF
REIT - Mortgage 98.79%
TWO HARBORS INV. DL-0001
F:2H2
REIT - Mortgage 0.00%
Annaly Capital Management, Inc.
NYSE:NLY
REIT - Mortgage 7.75%
AGNC Investment Corp
NASDAQ:AGNC
REIT - Mortgage 0.13%
Starwood Property Trust Inc
NYSE:STWD
REIT - Mortgage 0.14%
Rithm Capital Corp.
NYSE:RITM
REIT - Mortgage 9.85%
Blackstone Mortgage Trust Inc
NYSE:BXMT
REIT - Mortgage 0.02%

Annual Asset Resilience Ratio for Redwood Trust Inc (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Redwood Trust Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 1.78% $423.02 Million $23.70 Billion -0.72pp
2024-12-31 2.50% $456.64 Million $18.26 Billion -0.12pp
2023-12-31 2.62% $380.48 Million $14.50 Billion -0.38pp
2022-12-31 3.00% $391.04 Million $13.03 Billion -1.47pp
2021-12-31 4.47% $657.28 Million $14.71 Billion -2.10pp
2020-12-31 6.56% $679.72 Million $10.36 Billion +4.14pp
2019-12-31 2.42% $436.30 Million $18.00 Billion +0.95pp
2018-12-31 1.47% $175.78 Million $11.94 Billion -0.58pp
2017-12-31 2.05% $144.33 Million $7.04 Billion -1.83pp
2016-12-31 3.88% $212.69 Million $5.48 Billion -2.87pp
2015-12-31 6.75% $420.40 Million $6.23 Billion +6.67pp
2014-12-31 0.08% $4.73 Million $5.92 Billion +0.08pp
2013-12-31 0.00% $201.00K $4.61 Billion -0.81pp
2012-12-31 0.81% $36.14 Million $4.44 Billion -16.28pp
2011-12-31 17.10% $981.84 Million $5.74 Billion +1.05pp
2010-12-31 16.04% $825.12 Million $5.14 Billion +0.61pp
2009-12-31 15.43% $810.47 Million $5.25 Billion +11.27pp
2008-12-31 4.16% $232.47 Million $5.58 Billion +2.98pp
2007-12-31 1.19% $118.06 Million $9.94 Billion +0.33pp
2006-12-31 0.86% $112.17 Million $13.03 Billion +0.43pp
2005-12-31 0.43% $72.42 Million $16.78 Billion +0.29pp
2004-12-31 0.15% $36.04 Million $24.78 Billion +0.02pp
2003-12-31 0.12% $21.96 Million $17.63 Billion -0.04pp
2002-12-31 0.17% $11.76 Million $7.01 Billion +0.03pp
2001-12-31 0.14% $3.40 Million $2.44 Billion -0.11pp
2000-12-31 0.25% $5.24 Million $2.08 Billion --
pp = percentage points

About Redwood Trust Inc

NYSE:RWT USA REIT - Mortgage
Market Cap
$725.89 Million
Market Cap Rank
#10732 Global
#2656 in USA
Share Price
$5.73
Change (1 day)
+3.06%
52-Week Range
$5.01 - $6.68
All Time High
$11.62
About

Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. It operates through four segments: Sequoia Mortgage Banking, CoreVest Mortgage Banking, Redwood Investments, and Legacy Investments. The Residential Consumer Mortgage Banking segment operates a mortgage loan conduit that acquires residential loans from third-party originators for sub… Read more