Starwood Property Trust (STWD) Cash from Financing Activities (2010 - 2026)

Starwood Property Trust's (STWD) quarterly Cash from Financing Activities came in at $887.4 million in Q1 2026, up 10.17% year-on-year from $805.5 million in Q1 2025, and up 156.72% quarter-over-quarter from $345.7 million in Q4 2025.

Starwood Property Trust (STWD) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Starwood Property Trust's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $887.4 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 10.17% year-over-year to $887.4 million in Q1 2026; TTM through Mar 2026 was $3.0 billion, a 599.78% increase from a year earlier, with the FY2025 full-year figure at $2.9 billion, up 217.44% from the prior year.
  • Cash from Financing Activities advanced to $887.4 million in Q1 2026 per STWD's latest filing, from $345.7 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.4 billion in Q2 2022 and bottomed at -$1.1 billion in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $345.4 million (2022), against an average of $156.7 million.
  • Across the five-year window, Cash from Financing Activities surged 1023.23% in 2022 and tumbled 1254.72% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $645.2 million in 2022, then tumbled by 106.73% to -$43.4 million in 2023, then tumbled by 1254.72% to -$588.2 million in 2024, then surged by 158.77% to $345.7 million in 2025, then jumped by 156.72% to $887.4 million in 2026.
  • Per Business Quant, the three latest STWD Cash from Financing Activities figures stand at $887.4 million (Q1 2026), $345.7 million (Q4 2025), and $946.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - 5.67 Bn
2 AGNC Investment 11.85 Bn 11.36 Bn - 2.22 Bn
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 887.43 Mn
4 Rithm Capital 5.01 Bn 5.01 Bn - 312.32 Mn
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -292.86 Mn
6 Ellington Financial 1.63 Bn 1.51 Bn - 1.77 Bn
7 Dynex Capital 1.56 Bn 1.05 Bn - 7.48 Bn
8 Armour Residential REIT 1.42 Bn 1.34 Bn - 1.08 Bn
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -320.24 Mn
10 Ladder Capital 1.20 Bn 1.17 Bn - 457.59 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 887.43 Mn
Mar 31, 2026 887.43 Mn
Dec 31, 2025 345.69 Mn
Dec 31, 2025 345.69 Mn
Sep 30, 2025 946.52 Mn
Sep 30, 2025 946.52 Mn
Jun 30, 2025 821.85 Mn
Jun 30, 2025 821.85 Mn
Mar 31, 2025 805.51 Mn
Mar 31, 2025 805.51 Mn
Dec 31, 2024 -588.16 Mn
Dec 31, 2024 -588.16 Mn
Sep 30, 2024 -478.39 Mn
Sep 30, 2024 -478.39 Mn
Jun 30, 2024 -339.51 Mn
Jun 30, 2024 -339.51 Mn
Mar 31, 2024 -1.08 Bn
Mar 31, 2024 -1.08 Bn
Dec 31, 2023 -43.42 Mn
Dec 31, 2023 -43.42 Mn