Derivative, gross, assets
Starwood Property Trust Derivative, gross, assets decreased by 29.6% to $32.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.0%, from $84.97M to $32.25M. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows an upward trend with a 2.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.
Detailed definition
The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...
Peer comparison
Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.
other_derivative_fair_value_of_derivative_assetHistorical Data
| 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 | $35.62M | $52.57M | $48.22M | $60.87M | $128.73M | $251.17M | $108.62M | $96.62M | $79.01M | $133.02M | $63.44M | $82.92M | $70.53M | $74.64M | $175.52M | $84.97M | $71.95M | $37.31M | $45.81M | $32.25M |
| QoQ Change | — | +47.6% | -8.3% | +26.2% | +111.5% | +95.1% | -56.8% | -11.0% | -18.2% | +68.4% | -52.3% | +30.7% | -14.9% | +5.8% | +135.2% | -51.6% | -15.3% | -48.1% | +22.8% | -29.6% |
| YoY Change | — | — | — | — | +261.4% | +377.8% | +125.3% | +58.7% | -38.6% | -47.0% | -41.6% | -14.2% | -10.7% | -43.9% | +176.7% | +2.5% | +2.0% | -50.0% | -73.9% | -62.0% |
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's derivative, gross, assets?
- Starwood Property Trust (STWD) reported derivative, gross, assets of $32.25M in Q1 2026.
- How has Starwood Property Trust's derivative, gross, assets changed year-over-year?
- Starwood Property Trust's derivative, gross, assets decreased by 62.0% year-over-year, from $84.97M to $32.25M.
- What is the long-term trend for Starwood Property Trust's derivative, gross, assets?
- Over 5 years (2020 to 2025), Starwood Property Trust's derivative, gross, assets has grown at a 2.5% compound annual growth rate (CAGR), from $40.56M to $45.81M.
- What does derivative, gross, assets mean?
- The current market value of all derivative contracts that have a positive value to the company.