Starwood Property Trust (STWD) Cash & Current Investments (2010 - 2026)
Starwood Property Trust (STWD) posted quarterly Cash & Current Investments of $375.8 million for Q1 2026, down 14.71% year-over-year from $440.6 million in Q1 2025, and down 83.13% quarter-over-quarter from $2.2 billion in Q4 2025.
Starwood Property Trust (STWD) Cash & Current Investments (2010 - 2026) Analysis & Trends
Starwood Property Trust's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $375.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 14.71% year-over-year to $375.8 million; the TTM figure through Mar 2026 stood at $375.8 million (down 14.71% YoY), while the FY2025 annual figure was $2.2 billion, down 1.01% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $375.8 million, down from $2.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.3 billion in Q2 2025, with the low at $109.6 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $1.8 billion (2022), against an average of $1.3 billion.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 1431.46% in 2022, then plunged 89.38% in 2023.
- Starwood Property Trust's Cash & Current Investments stood at $1.9 billion in 2022, then gained by 13.18% to $2.1 billion in 2023, then advanced by 5.61% to $2.2 billion in 2024, then slipped by 1.01% to $2.2 billion in 2025, then plunged by 83.13% to $375.8 million in 2026.
- Business Quant data shows STWD's Cash & Current Investments at $375.8 million in Q1 2026, $2.2 billion in Q4 2025, and $2.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.17 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.17 Bn |
| Mar 31, 2026 | 375.78 Mn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 2.16 Bn |
| Jun 30, 2025 | 2.27 Bn |
| Mar 31, 2025 | 440.58 Mn |
| Dec 31, 2024 | 2.25 Bn |
| Sep 30, 2024 | 2.14 Bn |
| Jun 30, 2024 | 259.27 Mn |
| Mar 31, 2024 | 2.13 Bn |
| Dec 31, 2023 | 2.13 Bn |
| Sep 30, 2023 | 195.32 Mn |
| Jun 30, 2023 | 333.93 Mn |
| Mar 31, 2023 | 395.80 Mn |
| Dec 31, 2022 | 1.88 Bn |
| Sep 30, 2022 | 1.84 Bn |
| Jun 30, 2022 | 1.62 Bn |
| Mar 31, 2022 | 109.57 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 273.32 Mn |