Restricted Cash
Starwood Property Trust Restricted Cash increased by 114.5% to $375.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.3%, from $251.77M to $375.78M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 2.0% CAGR.
Analysis
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cashHistorical 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 | $106.01M | $110.47M | $104.55M | $109.57M | $64.63M | $121.57M | $121.07M | $135.64M | $120.28M | $235.95M | $117.31M | $125.34M | $176.44M | $152.28M | $176.16M | $251.77M | $214.94M | $237.97M | $175.17M | $375.78M |
| QoQ Change | — | +4.2% | -5.4% | +4.8% | -41.0% | +88.1% | -0.4% | +12.0% | -11.3% | +96.2% | -50.3% | +6.8% | +40.8% | -13.7% | +15.7% | +42.9% | -14.6% | +10.7% | -26.4% | +114.5% |
| YoY Change | — | — | — | — | -39.0% | +10.0% | +15.8% | +23.8% | +86.1% | +94.1% | -3.1% | -7.6% | +46.7% | -35.5% | +50.2% | +100.9% | +21.8% | +56.3% | -0.6% | +49.3% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $51.96M | $93.84M | $147.50M | $96.11M | $167.09M | $164.24M | $123.22M | $322.65M |
| Infrastructure Lending Segment | $51.86M | $19.83M | $21.99M | $19.31M | $29.61M | $49.87M | $33.79M | $22.91M |
| Investing and Servicing Segment | — | — | — | — | — | $347.00K | $454.00K | $412.00K |
| LNR Business Segments | $4.63M | $4.63M | — | $349.00K | $356.00K | — | — | — |
| Property Segment | $1.05M | — | — | — | — | — | $3.24M | — |
| Total | $176.44M | $152.28M | $176.16M | $251.77M | $214.94M | $237.97M | $175.17M | $375.78M |
LNR Business Segments was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's restricted cash?
- Starwood Property Trust (STWD) reported restricted cash of $375.78M in Q1 2026.
- How has Starwood Property Trust's restricted cash changed year-over-year?
- Starwood Property Trust's restricted cash increased by 49.3% year-over-year, from $251.77M to $375.78M.
- What is the long-term trend for Starwood Property Trust's restricted cash?
- Over 5 years (2020 to 2025), Starwood Property Trust's restricted cash has grown at a 2.0% compound annual growth rate (CAGR), from $158.95M to $175.17M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.