Starwood Property Trust (STWD) Cash & Current Investments (2010 - 2026)
Starwood Property Trust (STWD) posted Cash & Current Investments of $2.2 billion for Q2 2026, little changed on a QoQ basis from $2.2 billion in Q1 2026, and down 6.39% year-over-year from $2.3 billion in Q2 2025.
Analysis
Starwood Property Trust (STWD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Starwood Property Trust has reported Cash & Current Investments for 17 years, with the latest figure at $2.2 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 6.39% year-over-year to $2.2 billion in Q2 2026; TTM through Jun 2026 was $2.2 billion, a 6.39% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 9.15% from the prior year.
- Cash & Current Investments was $2.2 billion for Q2 2026 at Starwood Property Trust, roughly flat from $2.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.5 billion in Q1 2025, with the low at $1.6 billion in Q1 2022.
- Average Cash & Current Investments over 5 years is $2.2 billion, with a median of $2.2 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments surged 635.04% in 2022, then fell 13.18% in 2026.
- Over 5 years, Cash & Current Investments stood at $2.0 billion in 2022, then gained by 9.17% to $2.2 billion in 2023, then rose by 11.05% to $2.5 billion in 2024, then slipped by 9.15% to $2.2 billion in 2025, then retreated by 2.67% to $2.2 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.2 billion (Q2 2026), $2.2 billion (Q1 2026), and $2.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 607.56 Mn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | 642.69 Mn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 432.83 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 83.68 Mn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 247.47 Mn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 682.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Bn |
| Mar 31, 2026 | 2.18 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 2.16 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 2.51 Bn |
| Dec 31, 2024 | 2.45 Bn |
| Sep 30, 2024 | 2.34 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 2.34 Bn |
| Dec 31, 2023 | 2.21 Bn |
| Sep 30, 2023 | 2.22 Bn |
| Jun 30, 2023 | 2.31 Bn |
| Mar 31, 2023 | 2.16 Bn |
| Dec 31, 2022 | 2.02 Bn |
| Sep 30, 2022 | 2.01 Bn |
| Jun 30, 2022 | 1.83 Bn |
| Mar 31, 2022 | 1.56 Bn |
| Dec 31, 2021 | 1.26 Bn |
| Sep 30, 2021 | 273.32 Mn |