Starwood Property Trust Property Segment — Cash & Equivalents decreased by 52.7% to $33.52M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.4%, from $32.11M to $33.52M. Over 4 years (FY 2021 to FY 2025), Property Segment — Cash & Equivalents shows an upward trend with a 10.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher levels provide greater financial flexibility for operations and investment opportunities, while lower levels may indicate capital constraints.
The total amount of highly liquid assets held by the property segment, including cash on hand and short-term investments...
Standard liquidity metric for business segments to ensure operational continuity.
stwd_segment_property_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 | $28.09M | $32.16M | $14.14M | $20.08M | $27.93M | $32.46M | $31.19M | $27.74M | $31.77M | $37.28M | $19.96M | $29.10M | $28.76M | $35.53M | $24.72M | $32.11M | $31.84M | $36.48M | $70.90M | $33.52M |
| QoQ Change | — | +14.5% | -56.0% | +42.0% | +39.1% | +16.3% | -3.9% | -11.1% | +14.5% | +17.4% | -46.5% | +45.8% | -1.2% | +23.5% | -30.4% | +29.9% | -0.8% | +14.6% | +94.4% | -52.7% |
| YoY Change | — | — | — | — | -0.6% | +0.9% | +120.7% | +38.2% | +13.8% | +14.8% | -36.0% | +4.9% | -9.5% | -4.7% | +23.9% | +10.3% | +10.7% | +2.7% | +186.8% | +4.4% |