Starwood Property Trust (STWD) Cash & Current Investments (2010 - 2026)

Starwood Property Trust's (STWD) quarterly Cash & Current Investments came in at $375.8 million in Q1 2026, down 14.71% year-on-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.

  • On a quarterly basis, Cash & Current Investments fell 14.71% year-over-year to $375.8 million in Q1 2026; TTM through Mar 2026 was $375.8 million, a 14.71% decrease from a year earlier, with the FY2025 full-year figure at $2.2 billion, down 1.01% from the prior year.
  • Cash & Current Investments fell to $375.8 million in Q1 2026 per STWD's latest filing, from $2.2 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.3 billion in Q2 2025 and bottomed 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.
  • Across the five-year window, Cash & Current Investments surged 1431.46% in 2022 and sank 89.38% in 2023, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.9 billion in 2022, then advanced by 13.18% to $2.1 billion in 2023, then climbed by 5.61% to $2.2 billion in 2024, then dropped by 1.01% to $2.2 billion in 2025, then tumbled by 83.13% to $375.8 million in 2026.
  • Per Business Quant, the three latest STWD Cash & Current Investments figures stand at $375.8 million (Q1 2026), $2.2 billion (Q4 2025), and $2.2 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Annaly Capital Management 16.40 Bn 14.49 Bn - 1.91 Bn
2 AGNC Investment 11.94 Bn 11.45 Bn - 493.00 Mn
3 Starwood Property Trust 6.07 Bn 5.70 Bn - 375.78 Mn
4 Rithm Capital 5.15 Bn 5.15 Bn - -
5 Blackstone Mortgage Trust 2.81 Bn 2.26 Bn - 549.15 Mn
6 Dynex Capital 2.54 Bn 2.02 Bn - 516.50 Mn
7 Armour Residential REIT 2.10 Bn 2.01 Bn - 83.68 Mn
8 Ellington Financial 1.65 Bn 1.49 Bn - 163.22 Mn
9 Orchid Island Capital 1.31 Bn 625.45 Mn 61.82 Mn 682.60 Mn
10 Two Harbors Investment 1.27 Bn 985.69 Mn - 283.84 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 106.01 Mn