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Starwood Property Trust (STWD) Cash & Current Investments (2016 - 2026)

Starwood Property Trust has reported Cash & Current Investments over the past 16 years, most recently at $545.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 1.46% year-over-year to $545.3 million; the TTM value through Dec 2025 reached $545.3 million, down 1.46%, while the annual FY2025 figure was $545.3 million, 1.46% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $545.3 million at Starwood Property Trust, up from $338.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $590.9 million in Q3 2022 and troughed at $258.1 million in Q4 2023.
  • A 5-year average of $395.8 million and a median of $379.5 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 57.37% in 2021 and later surged 114.4% in 2024.
  • Year by year, Cash & Current Investments stood at $265.6 million in 2021, then soared by 39.2% to $369.7 million in 2022, then crashed by 30.18% to $258.1 million in 2023, then soared by 114.4% to $553.4 million in 2024, then dropped by 1.46% to $545.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for STWD at $545.3 million in Q4 2025, $338.4 million in Q3 2025, and $331.9 million in Q2 2025.