Starwood Property Trust (STWD) Long-Term Debt Repayments (2010 - 2026)
Starwood Property Trust (STWD) posted quarterly Long-Term Debt Repayments of $1.8 billion for Q1 2026, little changed year-over-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.
- In Q1 2026, Long-Term Debt Repayments changed 0.11% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $11.4 billion (up 28.56% YoY), while the FY2025 annual figure was $11.4 billion, up 23.67% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.8 billion, down from $4.0 billion in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $5.2 billion in Q1 2022, with the low 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.
- Peak annual rise in Long-Term Debt Repayments reached 200.31% in 2023, while the deepest fall reached 82.69% in 2023.
- Starwood Property Trust's Long-Term Debt Repayments stood at $1.1 billion in 2022, then surged by 37.77% to $1.6 billion in 2023, then soared by 100.61% to $3.1 billion in 2024, then rose by 27.73% to $4.0 billion in 2025, then sank by 54.88% to $1.8 billion in 2026.
- Business Quant data shows STWD's Long-Term Debt Repayments at $1.8 billion in Q1 2026, $4.0 billion in Q4 2025, and $2.7 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 2.05 Bn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 1.59 Bn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | - |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | - |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Bn |
| Jun 30, 2026 | 2.05 Bn |
| 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 |