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
DateValue
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