Current Liabilities
Deposits Received for Securities Loaned
Starwood Property Trust Deposits Received for Securities Loaned decreased by 21.3% to $26.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.0%, from $64.70M to $26.54M. Over 5 years (FY 2020 to FY 2025), Deposits Received for Securities Loaned shows an upward trend with a 38.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher levels indicate increased activity in securities lending programs, which can generate incremental income but also reflect counterparty risk exposure.
Detailed definition
This reflects the cash or securities collateral held by the company in exchange for lending its own securities to third...
Peer comparison
Standard for large corporations with significant treasury operations or investment portfolios.
Metric ID:
deposits_received_for_securities_loanedHistorical Data
20 periods
| 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 | $11.35M | $12.91M | $12.87M | $28.66M | $52.14M | $82.77M | $69.22M | $63.65M | $55.90M | $82.12M | $41.34M | $40.10M | $36.52M | $52.26M | $94.44M | $64.70M | $55.51M | $35.87M | $33.71M | $26.54M |
| QoQ Change | — | +13.8% | -0.3% | +122.7% | +81.9% | +58.7% | -16.4% | -8.0% | -12.2% | +46.9% | -49.7% | -3.0% | -8.9% | +43.1% | +80.7% | -31.5% | -14.2% | -35.4% | -6.0% | -21.3% |
| YoY Change | — | — | — | — | +359.5% | +541.0% | +437.8% | +122.1% | +7.2% | -0.8% | -40.3% | -37.0% | -34.7% | -36.4% | +128.4% | +61.3% | +52.0% | -31.4% | -64.3% | -59.0% |
Range$11.35M – $94.44M
CAGR+19.6%
Avg YoY Growth+87.9%
Median YoY Growth+3.2%
Current Streak5 quarters decline
Deposits Received for Securities Loaned at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's deposits received for securities loaned?
- Starwood Property Trust (STWD) reported deposits received for securities loaned of $26.54M in Q1 2026.
- How has Starwood Property Trust's deposits received for securities loaned changed year-over-year?
- Starwood Property Trust's deposits received for securities loaned decreased by 59.0% year-over-year, from $64.70M to $26.54M.
- What is the long-term trend for Starwood Property Trust's deposits received for securities loaned?
- Over 5 years (2020 to 2025), Starwood Property Trust's deposits received for securities loaned has grown at a 38.1% compound annual growth rate (CAGR), from $6.72M to $33.71M.
- What does deposits received for securities loaned mean?
- Collateral held by the company resulting from lending out its own securities to other parties.