Starwood Property Trust Commercial and Residential Lending Segment — Cash & Equivalents decreased by 40.6% to $44.24M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 129.8%, from $19.25M to $44.24M. Over 4 years (FY 2021 to FY 2025), Commercial and Residential Lending Segment — Cash & Equivalents shows a downward trend with a -9.5% CAGR.
Higher levels indicate strong liquidity and readiness for new investments, while lower levels may suggest capital deployment or liquidity constraints.
This represents the highly liquid assets held within the commercial and residential lending segment, including cash on h...
Standard liquidity metric across all financial services and REIT segments; comparable to cash balances in peer lending divisions.
stwd_segment_commercial_and_residential_lending_segment_cash_and_cash_equivalents| 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 | $60.65M | $19.63M | $65.06M | $58.38M | $67.81M | $76.65M | $68.59M | $13.90M | $54.88M | $7.08M | $8.82M | $9.60M | $8.94M | $11.24M | $19.74M | $19.25M | $20.70M | $21.19M | $74.53M | $44.24M |
| QoQ Change | — | -67.6% | +231.5% | -10.3% | +16.2% | +13.0% | -10.5% | -79.7% | +294.7% | -87.1% | +24.7% | +8.8% | -6.9% | +25.7% | +75.7% | -2.5% | +7.5% | +2.4% | +251.8% | -40.6% |
| YoY Change | — | — | — | — | +11.8% | +290.6% | +5.4% | -76.2% | -19.1% | -90.8% | -87.1% | -30.9% | -83.7% | +58.7% | +123.8% | +100.5% | +131.7% | +88.6% | +277.5% | +129.8% |