Starwood Property Trust Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value decreased by 5.8% to $32.83B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.9%, from $38.14B to $32.83B. Over 3 years (FY 2022 to FY 2025), Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value shows a downward trend with a -12.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A higher value indicates greater reliance on management judgment and potential for valuation volatility.
This metric tracks the reconciliation of assets measured at fair value using Level 3 (unobservable) inputs, which are ba...
Common in insurance and banking firms holding private equity, structured products, or illiquid derivatives.
other_fair_value_measurement_with_unobservable_inputs_re_2d8ece| 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 | $51.64B | $50.41B | $45.77B | $44.02B | $42.98B | $41.07B | $39.36B | $39.99B | $38.16B | $38.14B | $37.36B | $34.77B | $34.86B | $32.83B |
| QoQ Change | — | -2.4% | -9.2% | -3.8% | -2.4% | -4.5% | -4.2% | +1.6% | -4.6% | -0.0% | -2.1% | -6.9% | +0.3% | -5.8% |
| YoY Change | — | — | — | — | -16.8% | -18.5% | -14.0% | -9.2% | -11.2% | -7.1% | -5.1% | -13.1% | -8.6% | -13.9% |