Starwood Property Trust (STWD) Cash & Equivalents (2010 - 2026)
Starwood Property Trust (STWD) posted quarterly Cash & Equivalents of $375.8 million for Q1 2026, down 14.71% year-over-year from $440.6 million in Q1 2025, and down 24.77% quarter-over-quarter from $499.5 million in Q4 2025.
Starwood Property Trust (STWD) Cash & Equivalents (2010 - 2026) Analysis & Trends
Starwood Property Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $375.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 14.71% year-over-year to $375.8 million; the TTM figure through Mar 2026 stood at $375.8 million (down 14.71% YoY), while the FY2025 annual figure was $499.5 million, up 183.53% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $375.8 million, down from $499.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $499.5 million in Q4 2025, with the low at $64.6 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $214.9 million (2025), against an average of $248.4 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 416.66% in 2023, then tumbled 68.33% in 2024.
- Starwood Property Trust's Cash & Equivalents stood at $121.1 million in 2022, then declined by 3.11% to $117.3 million in 2023, then jumped by 50.17% to $176.2 million in 2024, then surged by 183.53% to $499.5 million in 2025, then fell by 24.77% to $375.8 million in 2026.
- Business Quant data shows STWD's Cash & Equivalents at $375.8 million in Q1 2026, $499.5 million in Q4 2025, and $301.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 642.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 367.59 Mn |
| Mar 31, 2026 | 375.78 Mn |
| Dec 31, 2025 | 499.48 Mn |
| Sep 30, 2025 | 301.14 Mn |
| Jun 30, 2025 | 214.94 Mn |
| Mar 31, 2025 | 440.58 Mn |
| Dec 31, 2024 | 176.16 Mn |
| Sep 30, 2024 | 152.28 Mn |
| Jun 30, 2024 | 259.27 Mn |
| Mar 31, 2024 | 125.34 Mn |
| Dec 31, 2023 | 117.31 Mn |
| Sep 30, 2023 | 195.32 Mn |
| Jun 30, 2023 | 333.93 Mn |
| Mar 31, 2023 | 395.80 Mn |
| Dec 31, 2022 | 121.07 Mn |
| Sep 30, 2022 | 339.71 Mn |
| Jun 30, 2022 | 64.63 Mn |
| Mar 31, 2022 | 109.57 Mn |
| Dec 31, 2021 | 104.55 Mn |
| Sep 30, 2021 | 273.32 Mn |