Starwood Property Trust (STWD) Cash & Equivalents (2009 - 2026)
Starwood Property Trust's Cash & Equivalents came in at $367.59 million for Q2 2026, up 41.4% from $259.92 million a year earlier and up 26.6% from the prior quarter.
Powered by 
Analysis
Starwood Property Trust (STWD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Starwood Property Trust's Cash & Equivalents was $499.48 million, up 32.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -2.4% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $377.83 million in FY2024 (+94.1%), $194.66 million in FY2023 (-25.4%), $261.06 million in FY2022 (+20.1%) and $217.36 million in FY2021 (-61.4%).
- The five-year range for quarterly Cash & Equivalents is $194.66 million (Q4 2023) to $499.48 million (Q4 2025).
- Year-over-year, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 29.5%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2024 (growth of 94.1%), and the weakest in Q4 2021 (a decline of 61.4%).
- Business Quant data shows STWD's Cash & Equivalents at $290.29 million (Q1 2026), $499.48 million (Q4 2025) and $301.14 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 2.70 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 513.66 Mn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 7.17 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 10.92 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 184.54 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.07 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 15.90 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 722.00 Mn |
| 10 | Starwood Property Trust | 4.33 Bn | 3.14 Bn | -37.95 Mn | 391.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 391.94 Mn |
| Jun 30, 2026 | 367.59 Mn |
| Mar 31, 2026 | 290.29 Mn |
| Dec 31, 2025 | 499.48 Mn |
| Sep 30, 2025 | 301.14 Mn |
| Jun 30, 2025 | 259.92 Mn |
| Mar 31, 2025 | 440.58 Mn |
| Dec 31, 2024 | 377.83 Mn |
| Sep 30, 2024 | 357.85 Mn |
| Jun 30, 2024 | 259.27 Mn |
| Mar 31, 2024 | 327.36 Mn |
| Dec 31, 2023 | 194.66 Mn |
| Sep 30, 2023 | 195.32 Mn |
| Jun 30, 2023 | 333.93 Mn |
| Mar 31, 2023 | 395.80 Mn |
| Dec 31, 2022 | 261.06 Mn |
| Sep 30, 2022 | 339.71 Mn |
| Jun 30, 2022 | 272.17 Mn |
| Mar 31, 2022 | 264.21 Mn |
| Dec 31, 2021 | 217.36 Mn |
API Access
Starwood Property Trust Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STWD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STWD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STWD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();