Starwood Property Trust AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value increased by 29.8% to $623.00K in Q1 2026 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows relatively stable performance with a 1.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fv| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $2.48M | $3.77M | $4.69M | $8.54M | $6.96M | $12.82M | $14.22M | $11.10M | $10.69M | $6.38M | $2.64M | $2.13M | $2.08M | $0.00 | $0.00 | $0.00 | $480.00K | $623.00K |
| QoQ Change | — | — | — | +52.1% | +24.5% | +82.1% | -18.5% | +84.1% | +10.9% | -21.9% | -3.7% | -40.3% | -58.6% | -19.1% | -2.7% | -100.0% | — | — | — | +29.8% |
| YoY Change | — | — | — | — | — | — | +180.9% | +240.1% | +203.1% | +29.9% | +53.5% | -50.3% | -81.5% | -80.8% | -80.6% | -100.0% | -100.0% | -100.0% | -76.9% | — |