Starwood Property Trust (STWD) Long-Term Debt Repayments (2010 - 2026)
Starwood Property Trust (STWD) posted Long-Term Debt Repayments of $2.1 billion for Q2 2026, up 13.39% on a QoQ basis from $1.8 billion in Q1 2026, and down 29.34% year-over-year from $2.9 billion in Q2 2025.
Analysis
Starwood Property Trust (STWD) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Starwood Property Trust has reported Long-Term Debt Repayments for 17 years, with the latest figure at $2.1 billion in Q2 2026.
- On a quarterly basis, Long-Term Debt Repayments fell 29.34% year-over-year to $2.1 billion in Q2 2026; TTM through Jun 2026 was $10.6 billion, a 6.19% 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 was $2.1 billion for Q2 2026 at Starwood Property Trust, up from $1.8 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.
- Average Long-Term Debt Repayments over 5 years is $2.3 billion, with a median of $2.1 billion recorded in 2024.
- The largest YoY upside for Long-Term Debt Repayments was 200.31% in 2023 against a maximum downside of 82.69% in 2023.
- Over 5 years, Long-Term Debt Repayments stood at $1.1 billion in 2022, then jumped by 37.77% to $1.6 billion in 2023, then surged by 100.61% to $3.1 billion in 2024, then advanced by 27.73% to $4.0 billion in 2025, then tumbled by 48.84% to $2.1 billion in 2026.
- The last three Long-Term Debt Repayments figures came in at $2.1 billion (Q2 2026), $1.8 billion (Q1 2026), and $4.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 2.05 Bn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | - |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | 1.59 Bn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | - |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.05 Bn |
| Mar 31, 2026 | 1.81 Bn |
| Dec 31, 2025 | 4.01 Bn |
| Sep 30, 2025 | 2.70 Bn |
| Jun 30, 2025 | 2.90 Bn |
| Mar 31, 2025 | 1.81 Bn |
| Dec 31, 2024 | 3.14 Bn |
| Sep 30, 2024 | 2.10 Bn |
| Jun 30, 2024 | 1.83 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 1.57 Bn |
| Sep 30, 2023 | 3.21 Bn |
| Jun 30, 2023 | 1.81 Bn |
| Mar 31, 2023 | 892.24 Mn |
| Dec 31, 2022 | 1.14 Bn |
| Sep 30, 2022 | 1.07 Bn |
| Jun 30, 2022 | 2.53 Bn |
| Mar 31, 2022 | 5.15 Bn |
| Dec 31, 2021 | 3.36 Bn |
| Sep 30, 2021 | 3.03 Bn |