Starwood Property Trust Total decreased by 1.2% to $75.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $79.21M to $75.84M. Over 5 years (FY 2020 to FY 2025), Total shows a downward trend with a -9.1% CAGR.
Changes reflect shifts in the cost basis of the investment portfolio due to purchasing or selling activity.
The amortized cost basis of debt securities classified as available-for-sale, excluding primary categories. This represe...
Commonly reported by insurers with large fixed-income portfolios.
other_available_for_sale_debt_securities_amortized_cost_basis| 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 | $113.39M | $108.10M | $103.03M | $98.74M | $95.47M | $93.80M | $92.43M | $91.22M | $89.86M | $87.96M | $87.02M | $86.26M | $84.52M | $81.23M | $80.21M | $79.21M | $78.58M | $77.54M | $76.72M | $75.84M |
| QoQ Change | — | -4.7% | -4.7% | -4.2% | -3.3% | -1.7% | -1.5% | -1.3% | -1.5% | -2.1% | -1.1% | -0.9% | -2.0% | -3.9% | -1.3% | -1.2% | -0.8% | -1.3% | -1.1% | -1.2% |
| YoY Change | — | — | — | — | -15.8% | -13.2% | -10.3% | -7.6% | -5.9% | -6.2% | -5.9% | -5.4% | -5.9% | -7.7% | -7.8% | -8.2% | -7.0% | -4.5% | -4.3% | -4.3% |