Starwood Property Trust (STWD) Long-Term Debt Repayments (2010 - 2026)
Starwood Property Trust's (STWD) quarterly Long-Term Debt Repayments came in at $1.8 billion in Q1 2026, little changed year-on-year from $1.8 billion in Q1 2025, and down 54.88% quarter-over-quarter from $4.0 billion in Q4 2025.
Starwood Property Trust (STWD) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Starwood Property Trust's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments changed 0.11% year-over-year to $1.8 billion in Q1 2026; TTM through Mar 2026 was $11.4 billion, a 28.56% increase from a year earlier, with the FY2025 full-year figure at $11.4 billion, up 23.67% from the prior year.
- Long-Term Debt Repayments retreated to $1.8 billion in Q1 2026 per STWD's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $5.2 billion in Q1 2022 and bottomed at $892.2 million in Q1 2023.
- The 5-year median for Long-Term Debt Repayments is $2.1 billion (2024), against an average of $2.3 billion.
- Biggest YoY gain for Long-Term Debt Repayments was 200.31% in 2023; the steepest drop was 82.69% in 2023.
- Year by year, Long-Term Debt Repayments stood at $1.1 billion in 2022, then soared by 37.77% to $1.6 billion in 2023, then jumped by 100.61% to $3.1 billion in 2024, then gained by 27.73% to $4.0 billion in 2025, then plunged by 54.88% to $1.8 billion in 2026.
- Per Business Quant, the three latest STWD Long-Term Debt Repayments figures stand at $1.8 billion (Q1 2026), $4.0 billion (Q4 2025), and $2.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 1.81 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 1.19 Bn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 261.88 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.81 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 4.01 Bn |
| Dec 31, 2025 | 4.01 Bn |
| Sep 30, 2025 | 2.70 Bn |
| Sep 30, 2025 | 2.70 Bn |
| Jun 30, 2025 | 2.90 Bn |
| Jun 30, 2025 | 2.90 Bn |
| Mar 31, 2025 | 1.81 Bn |
| Mar 31, 2025 | 1.81 Bn |
| Dec 31, 2024 | 3.14 Bn |
| Dec 31, 2024 | 3.14 Bn |
| Sep 30, 2024 | 2.10 Bn |
| Sep 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Dec 31, 2023 | 1.57 Bn |