Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Starwood Property Trust Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 52.8% to $5.71M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 70.3%, from $19.21M to $5.71M. Over 5 years (FY 2020 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 182.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates a stronger net asset position in derivatives, potentially reflecting favorable market positioning.
Detailed definition
This represents the net fair value of derivative assets after applying all applicable offsets and deductions, including...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
other_derivative_fair_value_of_derivative_asset_amount_o_3192efHistorical 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 | $1.34M | $9.63M | $14.06M | $32.21M | $76.59M | $116.09M | $39.40M | $32.97M | $23.11M | $50.89M | $22.10M | $42.82M | $34.01M | $22.38M | $60.32M | $19.21M | $16.45M | $1.44M | $12.10M | $5.71M |
| QoQ Change | — | +617.7% | +45.9% | +129.2% | +137.8% | +51.6% | -66.1% | -16.3% | -29.9% | +120.3% | -56.6% | +93.8% | -20.6% | -34.2% | +169.5% | -68.2% | -14.4% | -91.2% | +739.4% | -52.8% |
| YoY Change | — | — | — | — | >999% | >999% | +180.3% | +2.4% | -69.8% | -56.2% | -43.9% | +29.9% | +47.2% | -56.0% | +173.0% | -55.1% | -51.6% | -93.6% | -79.9% | -70.3% |
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Starwood Property Trust (STWD) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $5.71M in Q1 2026.
- How has Starwood Property Trust's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
- Starwood Property Trust's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 70.3% year-over-year, from $19.21M to $5.71M.
- What is the long-term trend for Starwood Property Trust's derivative asset, including not subject to master netting arrangement, after offset and deduction?
- Over 5 years (2020 to 2025), Starwood Property Trust's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a 182.7% compound annual growth rate (CAGR), from $67.00K to $12.10M.
- What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative assets after accounting for all offsetting agreements and deductions.