Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Starwood Property Trust Available-for-Sale Debt Securities - Amortized Cost decreased by 1.2% to $75.84M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.3%, from $79.21M to $75.84M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows a downward trend with a -9.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes reflect shifts in the company's liquidity management strategy and the size of its investment portfolio.
Detailed definition
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or dis...
Peer comparison
Standard metric for any corporation holding a significant portfolio of marketable debt securities.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
20 periods
| 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 | $113.39M | $108.10M | $103.03M | $98.74M | $95.47M | $93.80M | $92.43M | $91.22M | $89.86M | $87.96M | $87.02M | $86.26M | $84.52M | $81.23M | $80.21M | $79.21M | $78.58M | $77.54M | $76.72M | $75.84M |
| QoQ Change | — | -4.7% | -4.7% | -4.2% | -3.3% | -1.7% | -1.5% | -1.3% | -1.5% | -2.1% | -1.1% | -0.9% | -2.0% | -3.9% | -1.3% | -1.2% | -0.8% | -1.3% | -1.1% | -1.2% |
| YoY Change | — | — | — | — | -15.8% | -13.2% | -10.3% | -7.6% | -5.9% | -6.2% | -5.9% | -5.4% | -5.9% | -7.7% | -7.8% | -8.2% | -7.0% | -4.5% | -4.3% | -4.3% |
Range$75.84M – $113.39M
CAGR-8.1%
Avg YoY Growth-7.5%
Median YoY Growth-6.6%
Current Streak19+ quarters decline
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's available-for-sale debt securities - amortized cost?
- Starwood Property Trust (STWD) reported available-for-sale debt securities - amortized cost of $75.84M in Q1 2026.
- How has Starwood Property Trust's available-for-sale debt securities - amortized cost changed year-over-year?
- Starwood Property Trust's available-for-sale debt securities - amortized cost decreased by 4.3% year-over-year, from $79.21M to $75.84M.
- What is the long-term trend for Starwood Property Trust's available-for-sale debt securities - amortized cost?
- Over 5 years (2020 to 2025), Starwood Property Trust's available-for-sale debt securities - amortized cost has grown at a -9.1% compound annual growth rate (CAGR), from $123.29M to $76.72M.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments adjusted for accounting premiums or discounts.