Non-Current Assets

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments

Starwood Property Trust Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments remained flat by 0.0% to $16.44M in Q1 2026 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from $16.44M to $16.44M. Over 5 years (FY 2020 to FY 2025), Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments shows a downward trend with a -18.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase suggests declining value or impairment in the bank's private equity or strategic investment portfolio.

Detailed definition

This metric represents the cumulative impairment losses recognized on equity investments that lack a readily determinabl...

Peer comparison

Commonly reported by large financial institutions with significant venture capital or strategic investment arms.

Metric ID: equity_securities_no_fv_downward_adj

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$32.17M$32.17M$25.78M$26.24M$22.99M$22.99M$22.99M$22.99M$21.87M$21.87M$15.72M$21.74M$21.74M$16.58M$16.44M$16.44M$16.44M$16.44M$16.44M$16.44M
QoQ Change+0.0%-19.9%+1.8%-12.4%+0.0%+0.0%+0.0%-4.9%+0.0%-28.1%+38.3%+0.0%-23.7%-0.9%+0.0%+0.0%+0.0%+0.0%+0.0%
YoY Change-28.5%-28.5%-10.8%-12.4%-4.9%-4.9%-31.6%-5.4%-0.6%-24.2%+4.6%-24.4%-24.4%-0.9%+0.0%+0.0%
Range$15.72M$32.17M
CAGR-13.2%
Avg YoY Growth-12.3%
Median YoY Growth-8.1%
Current Streak5 quarters growth

Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments at Other Companies

Frequently Asked Questions

What is Starwood Property Trust's equity securities without readily determinable fair value - cumulative downward adjustments?
Starwood Property Trust (STWD) reported equity securities without readily determinable fair value - cumulative downward adjustments of $16.44M in Q1 2026.
How has Starwood Property Trust's equity securities without readily determinable fair value - cumulative downward adjustments changed year-over-year?
Starwood Property Trust's equity securities without readily determinable fair value - cumulative downward adjustments decreased by 0.0% year-over-year, from $16.44M to $16.44M.
What is the long-term trend for Starwood Property Trust's equity securities without readily determinable fair value - cumulative downward adjustments?
Over 5 years (2020 to 2025), Starwood Property Trust's equity securities without readily determinable fair value - cumulative downward adjustments has grown at a -18.4% compound annual growth rate (CAGR), from $45.34M to $16.44M.
What does equity securities without readily determinable fair value - cumulative downward adjustments mean?
The total amount of value lost on private or hard-to-value equity investments due to downward price adjustments.