Non-Current Assets
HTM Securities
Starwood Property Trust HTM Securities increased by 5.9% to $229.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.7%, from $393.91M to $229.63M. Over 5 years (FY 2020 to FY 2025), HTM Securities shows a downward trend with a -16.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical 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 | $492.95M | $493.12M | $691.75M | $704.69M | $762.27M | $747.48M | $676.65M | $642.98M | $638.88M | $604.94M | $619.40M | $606.59M | $552.26M | $609.11M | $431.42M | $393.91M | $405.29M | $169.93M | $216.94M | $229.63M |
| QoQ Change | — | +0.0% | +40.3% | +1.9% | +8.2% | -1.9% | -9.5% | -5.0% | -0.6% | -5.3% | +2.4% | -2.1% | -9.0% | +10.3% | -29.2% | -8.7% | +2.9% | -58.1% | +27.7% | +5.9% |
| YoY Change | — | — | — | — | +54.6% | +51.6% | -2.2% | -8.8% | -16.2% | -19.1% | -8.5% | -5.7% | -13.6% | +0.7% | -30.3% | -35.1% | -26.6% | -72.1% | -49.7% | -41.7% |
| % of Total investment securities | 265.7% | 267.8% | 66.5% | — | — | — | 38.4% | — | — | — | 30.8% | — | — | — | 20.8% | — | — | — | — | — |
| Share Change | — | +2.1pp | -201.3pp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Range$169.93M – $762.27M
CAGR-14.9%
Avg YoY Growth-13.9%
Median YoY Growth-14.9%
Current Streak2 quarters growth
Geographic Breakdown
| Segment | Q1 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|
| Choctaw, Mississippi | $19.20M | $19.20M | $19.20M |
| Total | $393.91M | $216.94M | $229.63M |
HTM Securities at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's htm securities?
- Starwood Property Trust (STWD) reported htm securities of $229.63M in Q1 2026.
- How has Starwood Property Trust's htm securities changed year-over-year?
- Starwood Property Trust's htm securities decreased by 41.7% year-over-year, from $393.91M to $229.63M.
- What is the long-term trend for Starwood Property Trust's htm securities?
- Over 5 years (2020 to 2025), Starwood Property Trust's htm securities has grown at a -16.8% compound annual growth rate (CAGR), from $544.28M to $216.94M.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.