Change in Fair Value of Consolidated Variable Interest Entity
Starwood Property Trust Change in Fair Value of Consolidated Variable Interest Entity decreased by 161.5% to -$2.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 78.9%, from -$12.13M to -$2.56M. Over 3 years (FY 2021 to FY 2025), Change in Fair Value of Consolidated Variable Interest Entity shows a downward trend with a -33.7% CAGR.
Analysis
How to read this metric
Reflects market volatility affecting the underlying assets of consolidated structures; significant swings indicate sensitivity to market conditions.
Detailed definition
The unrealized gain or loss resulting from changes in the fair market value of assets and liabilities held within consol...
Peer comparison
Specific to firms with complex securitization or VIE structures; comparable to fair value adjustments at other large-scale mortgage REITs.
other_change_in_fair_value_of_consolidated_variable_inte_18bb20Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$26.07M | -$7.97M | $47.06M | -$11.93M | -$24.96M | -$2.25M | $4.25M | $18.45M | $4.18M | $6.28M | -$23.77M | -$19.82M | -$20.17M | -$6.00M | -$12.13M | $6.19M | $7.64M | $4.16M | -$2.56M |
| QoQ Change | — | +69.4% | +690.8% | -125.3% | -109.2% | +91.0% | +288.4% | +334.7% | -77.3% | +50.1% | -478.5% | +16.6% | -1.8% | +70.3% | -102.3% | +151.0% | +23.5% | -45.5% | -161.5% |
| YoY Change | — | — | — | — | +4.3% | +71.7% | +135.6% | +173.9% | +285.7% | — | -659.9% | -207.4% | -582.2% | -195.5% | +49.0% | +131.2% | +137.9% | +169.4% | +78.9% |
Change in Fair Value of Consolidated Variable Interest Entity at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's change in fair value of consolidated variable interest entity?
- Starwood Property Trust (STWD) reported change in fair value of consolidated variable interest entity of -$2.56M in Q1 2026.
- How has Starwood Property Trust's change in fair value of consolidated variable interest entity changed year-over-year?
- Starwood Property Trust's change in fair value of consolidated variable interest entity increased by 78.9% year-over-year, from -$12.13M to -$2.56M.
- What is the long-term trend for Starwood Property Trust's change in fair value of consolidated variable interest entity?
- Over 3 years (2021 to 2025), Starwood Property Trust's change in fair value of consolidated variable interest entity has grown at a -33.7% compound annual growth rate (CAGR), from $20.07M to $5.86M.
- What does change in fair value of consolidated variable interest entity mean?
- The change in value of assets and liabilities held in special investment structures.