Starwood Property Trust (STWD) Long-Term Debt Repayments (2010 - 2026)
Starwood Property Trust (STWD) recorded quarterly Long-Term Debt Repayments of $323.6 million in Q1 2026, down 91.93% quarter-over-quarter from $4.0 billion in Q4 2025, and down 82.14% on a YoY basis from $1.8 billion in Q1 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 $323.6 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 82.14% year-over-year to $323.6 million; the TTM figure through Mar 2026 stood at $7.4 billion (up 9.65% YoY), while the FY2025 annual figure was $11.4 billion, up 23.67% from the prior year.
- Long-Term Debt Repayments was $323.6 million for Q1 2026 at Starwood Property Trust, down from $4.0 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $5.2 billion in Q1 2022 to a low of $6.1 million in Q3 2024.
- Historically, Long-Term Debt Repayments has averaged $2.0 billion across 5 years, with a median of $1.8 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments soared 105076.29% in 2022, then slumped 99.81% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it 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 slumped by 91.93% to $323.6 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $323.6 million (Q1 2026), $4.0 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | - |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 57.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 323.60 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 2.00 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 1.19 Bn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | - |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | - |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | - |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 261.88 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 323.60 Mn |
| Mar 31, 2026 | 323.60 Mn |
| 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 | 410.00 Mn |
| Jun 30, 2025 | 410.00 Mn |
| 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 | 6.10 Mn |
| Sep 30, 2024 | 6.10 Mn |
| 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 |