Press Release: Redwood Trust Reports First Quarter Financial Results; Mortgage Banking Production Reaches a Record $8.5 Billion

Dow Jones04-30 04:15
MILL VALLEY, Calif.--(BUSINESS WIRE)--April 29, 2026-- 

Redwood Trust, Inc. (NYSE:RWT; "Redwood", the "Company"), a leader in expanding access to housing for homebuyers and renters, today reported its financial results for the quarter ended March 31, 2026.

First Quarter 2026 Highlights

   --  On a consolidated basis, GAAP net loss was $(0.07) per basic and 
      diluted common share. Non- GAAP Earnings Available for Distribution 
      ("EAD") was $0.21 per share(1), an increase from the prior quarter and 
      once again exceeding the Company's dividend 
 
   --  Demonstrated sustained momentum in Mortgage Banking despite a more 
      volatile and uncertain macroeconomic backdrop 
 
          --  Mortgage Banking production reached a record $8.5 billion, up 
             from $7.3 billion in the previous quarter and marking a third 
             consecutive quarterly record(2) 
 
          --  Gross margins remained within targeted ranges despite increased 
             market volatility late in the quarter from changes in interest 
             rates and mortgage spreads 
 
          --  Distribution remained strong across platforms, supported by 
             record securitization activity and continued momentum in whole 
             loan sales, enabling efficient risk transfer and consistent market 
             access 
 
 
 
   --  Variability between Consolidated GAAP and EAD results primarily 
      reflects market-driven changes in portfolio valuations rather than 
      underlying operating performance 

Key Financial First Quarter 2026 Results and Metrics

   --  GAAP book value per common share was $7.12 at March 31, 2026, compared 
      to $7.36 per share at December 31, 2025 
 
          --  Economic return on book value of (0.8)% for the first quarter 
             2026(3) 
 
 
 
   --  GAAP net loss of $(7.3) million or $(0.07) per basic and diluted common 
      share 
 
   --  Non-GAAP Earnings Available for Distribution ("EAD") of $27.1 million 
      or $0.21 per basic common share(1) 
 
   --  Non-GAAP Core Segments Earnings Available for Distribution ("Core 
      Segments EAD") of $36.5 million, or $0.28 per basic common share(4) 
 
   --  Declared and paid a regular quarterly dividend of $0.18 per common 
      share 

"We delivered a third consecutive quarter of record mortgage banking volume, as Sequoia and Aspire continued to scale while maintaining disciplined margins," said Christopher Abate, Chief Executive Officer of Redwood Trust. "What stands out in this environment is not just the level of production, but how we're processing it using active distribution and technology to drive capital turnover and efficiently manage risk. As we expand our product set and deepen relationships across our ecosystem, we are seeing sustained demand from institutional investors seeking consistent access to the high-quality assets we source."

 
                                                   Three Months Ended 
                                             ------------------------------- 
                                                3/31/2026       12/31/2025 
                                             ---------------  -------------- 
 Financial Performance 
------------------------------------------- 
 Book Value per Common Share                   $    7.12       $    7.36 
 Economic Return on Book Value (3)                  (0.8)%           2.6% 
 
 Net (Loss) Income per Basic Common Share      $   (0.07)      $    0.13 
 Non-GAAP EAD per Basic Common Share 
  (non-GAAP) (1)                               $    0.21       $    0.20 
 Non-GAAP Core Segments EAD per Basic 
  Common Share (4)                             $    0.28       $    0.33 
 
 Dividends per Common Share                    $    0.18       $    0.18 
-------------------------------------------  ---  ------          ------ 
 
 
 
 Q1 2026 Segment Highlights (5) 
 
          GAAP Segment Net (Loss) Income Results Summary 
                          ($ in millions) 
                                           Three Months Ended 
                                        3/31/2026      12/31/2025 
------------------------------------  -------------  -------------- 
 Core Segments: 
   Mortgage Banking Platforms: 
     Sequoia Mortgage Banking           $     37.8    $     33.3 
     Aspire Mortgage Banking                   2.3           3.3 
     CoreVest Mortgage Banking                (3.4)          6.8 
------------------------------------  ---  -------       ------- 
   Total Mortgage Banking Platforms     $     36.7    $     43.5 
 
     Redwood Investments                      (8.0)         15.2 
------------------------------------  ---  -------       ------- 
 Total Core Segments                    $     28.7    $     58.7 
------------------------------------  ---  -------       ------- 
 
     Legacy Investments                 $    (13.1)   $    (22.9) 
     Corporate/Other                    $    (22.9)   $    (17.5) 
------------------------------------  ---  -------       ------- 
 Total GAAP Net (Loss) Income           $     (7.3)   $     18.3 
------------------------------------  ---  -------       ------- 
 

Mortgage Banking Platforms

   --  Total Mortgage Banking Platforms GAAP net income of $36.7 million 
 
   --  Generated 38% annualized return on capital ("ROC")(6) 
 
   --  Continued expansion across platforms, including Sequoia's new medical 
      professional loan program and Aspire's inaugural non-QM securitization, 
      supporting volume growth and expanded distribution capabilities 
 
   --  Aspire Mortgage Banking reported as a separate segment beginning in the 
      first quarter of 2026 

Sequoia Mortgage Banking(5)

   --  Gain on sale margin of 96 basis points, at the higher end of the 
      Company's target range, and partially impacted by market volatility late 
      in the first quarter 
 
   --  Locked $6.5 billion of loans, up 22% from the fourth quarter 2025 and 
      67% from the first quarter 2025(7) 
 
   --  Distributed $5.5 billion of loans through a combination of 
      securitizations ($4.6 billion) and whole loan sales ($915 million), a 35% 
      increase from the prior quarter 
 
          --  Completed a record level of securitization activity, including 
             the first ever securitization backed by medical professional 
             loans 
 
 
 
   --  Cost per loan improved to 18 basis points in the first quarter(8), 
      compared to 26 basis points in the prior quarter, reflecting continued 
      operating scale benefits 

Aspire Mortgage Banking(5)

   --  Gain on sale margins of 73 basis points, compared to 92 basis points in 
      the fourth quarter 2025 
 
   --  Lock volume of $1.6 billion reflects incremental growth from the fourth 
      quarter and strong underlying demand for Aspire products from a growing 
      network of loan sellers(7) 
 
   --  Distributed $1.0 billion of loans through a combination of 
      securitizations ($391 million) and whole loan sales ($656 million), a 44% 
      increase from the prior quarter 
 
          --  Expanded distribution capabilities through issuance of Aspire's 
             inaugural securitization 
 
 

CoreVest Mortgage Banking(5)

   --  Segment GAAP net loss of $(3.4) million included $5.0 million of 
      expenses related to organizational changes during the quarter, impacting 
      comparability to the prior quarter. Non-GAAP EAD was $1.8 million 
 
   --  Funded $432 million of loans (61% bridge and 39% term), a 6% decrease 
      from the fourth quarter 2025 and a 10% decrease from the first quarter 
      2025 
 
   --  Distributed $694 million of newly-originated loans through whole loan 
      sales, securitizations and sales to joint ventures ("JVs"), up 19% from 
      the fourth quarter 2025 
 
   --  Volume reflected a more cautious approach late in the quarter, with 
      intentional pipeline discipline during March volatility and heightened 
      month-end activity, as we worked closely with our borrowers to manage 
      execution in response to evolving investor demand 

Redwood Investments

   --  Generated a segment GAAP net loss of $(8.0) million 
 
          --  Results were primarily driven by unrealized market-related 
             valuation changes during the quarter, partially offset by net 
             interest income from portfolio investments 
 
 
 
   --  Redwood Investments recourse leverage ratio increased to 1.1x at March 
      31, 2026, from 1.0x at December 31, 2025(10) 

Legacy Investments

   --  Segment GAAP net loss of $(13.1) million 
 
          --  Continued resolution activity within the legacy bridge portfolio 
             supported capital redeployment and a reduction in portfolio 
             exposure 
 
 
 
   --  Segment capital allocation decreased to 15% of total invested capital, 
      compared to 19% at December 31, 2025 
 
          --  Closed a $225 million securitization backed by a mix of 
             performing/non-performing bridge loans which included $66 million 
             of loans from the legacy investments portfolio 
 
 
 
   --  Legacy Investments recourse leverage ratio of 1.6x at March 31, 
      2026(11) 

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April 29, 2026 16:15 ET (20:15 GMT)

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