Payments For Purchase or Termination of Derivatives
Starwood Property Trust Payments For Purchase or Termination of Derivatives increased by 71.6% to $18.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.3%, from $12.94M to $18.92M. Over 4 years (FY 2021 to FY 2025), Payments For Purchase or Termination of Derivatives shows an upward trend with a 12.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher payments may indicate active hedging strategies or the cost of exiting unfavorable derivative positions.
Detailed definition
Represents cash outflows associated with the acquisition or early settlement of derivative contracts. These payments are...
Peer comparison
Common among REITs and financial institutions using derivatives for hedging; varies based on market volatility and hedging strategy.
other_payments_for_purchase_or_termination_of_derivativesHistorical 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 | $7.26M | $6.59M | $19.20M | $8.54M | $7.77M | $0.00 | $4.11M | $3.34M | $6.06M | $18.82M | $14.19M | $781.00K | $4.73M | $6.82M | $7.48M | $12.94M | $3.15M | $27.40M | $11.03M | $18.92M |
| QoQ Change | — | -9.3% | +191.5% | -55.5% | -9.1% | -100.0% | — | -18.8% | +81.3% | +210.8% | -24.6% | -94.5% | +505.1% | +44.4% | +9.7% | +72.9% | -75.6% | +768.6% | -59.7% | +71.6% |
| YoY Change | — | — | — | — | +7.0% | -100.0% | -78.6% | -60.9% | -22.0% | — | +245.1% | -76.6% | -22.0% | -63.8% | -47.3% | >999% | -33.3% | +301.5% | +47.4% | +46.3% |
Payments For Purchase or Termination of Derivatives at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's payments for purchase or termination of derivatives?
- Starwood Property Trust (STWD) reported payments for purchase or termination of derivatives of $18.92M in Q1 2026.
- How has Starwood Property Trust's payments for purchase or termination of derivatives changed year-over-year?
- Starwood Property Trust's payments for purchase or termination of derivatives increased by 46.3% year-over-year, from $12.94M to $18.92M.
- What is the long-term trend for Starwood Property Trust's payments for purchase or termination of derivatives?
- Over 4 years (2021 to 2025), Starwood Property Trust's payments for purchase or termination of derivatives has grown at a 12.6% compound annual growth rate (CAGR), from $33.90M to $54.52M.
- What does payments for purchase or termination of derivatives mean?
- Cash paid to acquire or terminate derivative financial instruments.