Current Assets

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Starwood Property Trust Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) increased by 40.8% to $56.16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.3%, from $285.53M to $56.16M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2021
Last reportedQ1 2026May 8, 2026

How to read this metric

An increase suggests the bank is prioritizing liquidity and short-term reinvestment flexibility over long-term yield.

Detailed definition

This metric captures the fair value of available-for-sale debt securities that are scheduled to mature within the next t...

Peer comparison

Standard liquidity disclosure for all financial institutions.

Metric ID: afs_debt_securities_fair_value_maturing_within_1y

Historical Data

15 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$71.00M$313.93M$405.39M$405.39M$404.88M$369.99M$127.92M$96.52M$86.05M$30.44M$275.13M$285.53M$288.32M$39.90M$56.16M
QoQ Change+342.2%+29.1%+0.0%-0.1%-8.6%-65.4%-24.5%-10.8%-64.6%+803.9%+3.8%+1.0%-86.2%+40.8%
YoY Change+471.0%+29.0%-8.7%-68.4%-76.2%-76.7%-76.2%+185.0%+231.8%+847.2%-85.5%-80.3%
Range$30.44M$405.39M
CAGR-6.5%
Avg YoY Growth+107.7%
Median YoY Growth-38.6%

Frequently Asked Questions

What is Starwood Property Trust's available-for-sale debt securities - fair value (maturing within 1 year)?
Starwood Property Trust (STWD) reported available-for-sale debt securities - fair value (maturing within 1 year) of $56.16M in Q1 2026.
How has Starwood Property Trust's available-for-sale debt securities - fair value (maturing within 1 year) changed year-over-year?
Starwood Property Trust's available-for-sale debt securities - fair value (maturing within 1 year) decreased by 80.3% year-over-year, from $285.53M to $56.16M.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?
The fair value of investment debt securities that will mature within one year.