Starwood Property Trust Commercial and Residential Lending Segment — Investment securities decreased by 0.4% to $639.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.6%, from $871.30M to $639.40M. Over 3 years (FY 2022 to FY 2025), Commercial and Residential Lending Segment — Investment securities shows a downward trend with a -16.2% CAGR.
An increase reflects a strategy of deploying capital into liquid credit instruments, while a decrease may indicate a pivot toward direct lending or cash preservation.
This represents the segment's holdings in financial instruments such as mortgage-backed securities (MBS) or other debt-r...
Common for REITs; comparable to 'Investment Securities' or 'Available-for-Sale Securities' at peer financial firms.
stwd_segment_commercial_and_residential_lending_segment_investment_securities| 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 | $951.04M | $927.41M | $1.16B | $1.21B | $1.34B | $1.32B | $1.25B | $1.26B | $1.27B | $1.24B | $1.15B | $1.11B | $1.05B | $1.09B | $909.76M | $871.30M | $871.88M | $622.47M | $641.89M | $639.40M |
| QoQ Change | — | -2.5% | +24.6% | +4.5% | +10.8% | -1.5% | -5.1% | +0.6% | +0.7% | -2.3% | -7.2% | -3.0% | -5.9% | +4.5% | -16.9% | -4.2% | +0.1% | -28.6% | +3.1% | -0.4% |
| YoY Change | — | — | — | — | +40.7% | +42.2% | +8.3% | +4.2% | -5.4% | -6.1% | -8.2% | -11.5% | -17.3% | -11.5% | -20.7% | -21.7% | -16.7% | -43.1% | -29.4% | -26.6% |