Every 10-Q that WOODBRIDGE LIQ TR CL A (WBQNL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WBQNL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WBQNL filings page.
Woodbridge Liquidation Trust reports net assets in liquidation of $35.94 million as of March 31, 2026, down from $37.33 million as of June 30, 2025. This measure reflects the estimated cash ultimately available to holders of Class A and Class B interests.
The decline mainly comes from higher expected costs tied to a major construction defect claim on a single-family home once sold for about $60 million, plus additional general and administrative expenses. During the quarter, the Trust accrued about $1.10 million of extra development costs and about $3.51 million of additional G&A due to extending the projected liquidation completion date from February 15, 2027 to February 15, 2028.
Cash, cash equivalents and short-term investments total $57.59 million, with restricted cash of $0.70 million, against accrued liquidation costs of $25.19 million. The Trust has substantially completed asset sales and Cause of Action settlements, and its future activity is focused on resolving the construction defect claim and related insurance and contribution litigation. Distributions to interestholders remain suspended and are unlikely to resume until this matter is resolved.
Woodbridge Liquidation Trust reports net assets in liquidation of $38.6 million as of December 31, 2025, up from $37.3 million at June 30, 2025. Cash, cash equivalents and short-term investments total $59.2 million, while accrued liquidation costs declined to $22.7 million.
The Trust’s wind‑down is now targeted for completion around February 15, 2027, following a Bankruptcy Court order extending the termination date. The key remaining issue is a large construction defect claim tied to a luxury home formerly owned by a subsidiary; about $8.1 million is accrued for related repair and litigation costs, and insurers have advanced roughly $5.9 million toward initial repairs.
The Trust has finished liquidating DOJ Forfeited Assets and distributed about $4.15 million to Qualifying Victims in December 2024. Distributions to Class A and B Interestholders remain suspended, and management indicates further payments are unlikely until the construction defect claim and related insurance and contribution litigation are resolved.
Woodbridge Liquidation Trust reported total assets of $63.826 million and total liabilities of $25.790 million as of September 30, 2025, resulting in net assets in liquidation of $38.036 million, up from $37.334 million on June 30, 2025. Cash, cash equivalents and short‑term investments were $59.497 million with $1.174 million in restricted cash. Accrued liquidation costs declined to $24.585 million from $26.143 million, reflecting lower legal/professional and payroll accruals.
The Trust recorded approximately $0.27 million from forfeited payments tied to the Comerica settlement and booked an $0.439 million insurance receivable related to a construction defect claim. Distributions to Interestholders remain suspended while that claim and related litigation proceed. Subsequent to quarter‑end, the Bankruptcy Court extended the Trust termination date to February 15, 2027, the initial repair permit was issued, and about $439,000 was reimbursed by insurers. Class A Interests outstanding were 11,516,157; Class B Interests were 675,951. The Trust has sold nearly all real estate, retaining one Florida home subject to a life estate.