Starwood Property Trust STWD
NYSE STWD
$15.88 -0.20 (-1.27%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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