Current Assets

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

Starwood Property Trust AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 1.5% to $10.78M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.4%, from $11.51M to $10.78M. Over 5 years (FY 2020 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 55.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026

How to read this metric

A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.

Detailed definition

The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...

Peer comparison

Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.

Metric ID: afs_debt_securities_unrealized_loss_12m_plus

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$929.00K$0.00$0.00$0.00$0.00$0.00$1.89M$2.21M$3.22M$6.08M$6.36M$12.71M$15.56M$9.91M$9.74M$11.51M$11.28M$11.18M$10.94M$10.78M
QoQ Change-100.0%+16.7%+46.2%+88.6%+4.7%+99.9%+22.4%-36.3%-1.7%+18.2%-2.1%-0.8%-2.2%-1.5%
YoY Change-100.0%+236.7%+476.6%+382.9%+63.1%+53.2%-9.4%-27.6%+12.9%+12.3%-6.4%
Range$0.00$15.56M
CAGR+67.5%
Avg YoY Growth+99.5%
Median YoY Growth+12.9%
Current Streak4 quarters decline

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies

Frequently Asked Questions

What is Starwood Property Trust's afs and trading securities - unrealized loss position (>=12 months)?
Starwood Property Trust (STWD) reported afs and trading securities - unrealized loss position (>=12 months) of $10.78M in Q1 2026.
How has Starwood Property Trust's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
Starwood Property Trust's afs and trading securities - unrealized loss position (>=12 months) decreased by 6.4% year-over-year, from $11.51M to $10.78M.
What is the long-term trend for Starwood Property Trust's afs and trading securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), Starwood Property Trust's afs and trading securities - unrealized loss position (>=12 months) has grown at a 55.7% compound annual growth rate (CAGR), from $1.20M to $10.94M.
What does afs and trading securities - unrealized loss position (>=12 months) mean?
The current market value of debt investments that have been worth less than their cost for a year or more.