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| Date | Value |
|---|---|
| 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 |