Operating
Gain (loss) on mark-to-market of Escrowed Shares
Starwood Property Trust Gain (loss) on mark-to-market of Escrowed Shares increased by 91.6% to -$9.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.0%, from -$50.69M to -$9.12M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
High volatility indicates significant exposure to commodity price swings or interest rate changes.
Detailed definition
This metric captures the change in the fair value of derivative financial instruments used for hedging energy prices or...
Peer comparison
Common in energy trading and utility companies that hedge fuel and power prices.
Metric ID:
operating_unrealized_gain_loss_on_derivativesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $44.37M | $19.47M | $129.34M | $131.33M | $205.31M | -$48.43M | $69.33M | -$184.21M | $75.08M | -$99.64M | $127.46M | -$50.69M | -$107.93M | -$9.12M |
| QoQ Change | — | — | -56.1% | +564.5% | +1.5% | +56.3% | -123.6% | +243.1% | -365.7% | +140.8% | -232.7% | +227.9% | -139.8% | -112.9% | +91.6% |
| YoY Change | — | — | — | — | — | +362.7% | -137.4% | -66.2% | — | +255.0% | -243.7% | +169.2% | -167.5% | — | +82.0% |
Range-$184.21M – $205.31M
Avg YoY Growth+31.8%
Median YoY Growth+7.9%
Gain (loss) on mark-to-market of Escrowed Shares at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's gain (loss) on mark-to-market of escrowed shares?
- Starwood Property Trust (STWD) reported gain (loss) on mark-to-market of escrowed shares of -$9.12M in Q1 2026.
- How has Starwood Property Trust's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
- Starwood Property Trust's gain (loss) on mark-to-market of escrowed shares increased by 82.0% year-over-year, from -$50.69M to -$9.12M.
- What does gain (loss) on mark-to-market of escrowed shares mean?
- The non-cash change in the value of hedging contracts due to market price fluctuations.