Starwood Property Trust (STWD) Cash & Current Investments (2009 - 2026)
Starwood Property Trust's Cash & Current Investments was $367.59 million in Q2 2026, up 41.4% from $259.92 million a year earlier and up 26.6% from the prior quarter.
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Analysis
Starwood Property Trust (STWD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Starwood Property Trust came in at $499.48 million, up 32.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $377.83 million in FY2024 (+94.1%), $194.66 million in FY2023 (-25.4%), $261.06 million in FY2022 (+20.1%) and $217.36 million in FY2021 (-61.4%).
- Quarterly Cash & Current Investments has moved between $194.66 million (Q4 2023) and $499.48 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in six of the last eight quarters, with growth averaging 29.5%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2024 (growth of 94.1%); the worst was Q4 2021 (a decline of 61.4%).
- Per Business Quant data, STWD's Cash & Current Investments in the three quarters before Q2 2026 was $290.29 million (Q1 2026), $499.48 million (Q4 2025) and $301.14 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 544.86 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,011.44 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Starwood Property Trust | 4.33 Bn | 3.14 Bn | -37.95 Mn | 391.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 391.94 Mn |
| Jun 30, 2026 | 367.59 Mn |
| Mar 31, 2026 | 290.29 Mn |
| Dec 31, 2025 | 499.48 Mn |
| Sep 30, 2025 | 559.97 Mn |
| Jun 30, 2025 | 762.52 Mn |
| Mar 31, 2025 | 938.04 Mn |
| Dec 31, 2024 | 911.09 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 924.98 Mn |
| Mar 31, 2024 | 1.04 Bn |
| Dec 31, 2023 | 930.22 Mn |
| Sep 30, 2023 | 916.91 Mn |
| Jun 30, 2023 | 1.10 Bn |
| Mar 31, 2023 | 1.17 Bn |
| Dec 31, 2022 | 1.08 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 1.13 Bn |
| Dec 31, 2021 | 1.08 Bn |
API Access
Starwood Property Trust Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();