Current Assets

Starwood Property Trust·Balance Sheet Statement·20 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Financing Receivables	$16.3B	$16.1B	$15.4B	$16.5B	$17.8B	$18.3B	$18.9B	$19.3B
Loans and Lending Commitments	$16.3B	$16.1B	$15.4B	$16.5B	$17.8B	$18.3B	$18.9B	$19.3B
Loans held for sale	$2.8B	$2.8B	$2.5B	$2.4B	$2.5B	$2.6B	$2.3B	$2.3B
Cash and cash equivalents	$435.7M	$510.1M	$554M	$692.4M	$474.9M	$539.1M	$674.6M	$666.1M
Allowance for Credit Losses - Receivable (Current)	$354.1M	$404.9M	$448.3M	$428.1M	$417.3M	$434.1M	$440.8M	$397.7M
Restricted cash	$176.4M	$152.3M	$176.2M	$251.8M	$214.9M	$238M	$175.2M	$375.8M
Cash, Cash Equivalents, and Marketable Securities	$98.4M	$97.5M	$93.8M	$91.9M	$91.4M	$89.5M	$88.3M	$86.7M
Available-for-Sale Debt Securities - Amortized Cost	$84.5M	$81.2M	$80.2M	$79.2M	$78.6M	$77.5M	$76.7M	$75.8M
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$30.4M	$275.1M	—	$285.5M	$288.3M	$39.9M	—	$56.2M
Net Cash Collateral Received - Derivative Instruments	$39.6M	$65.8M	$450K	$8.3M	$86.8M	$57.7M	$50.3M	$52.9M
Derivative Assets - Fair Value	$70.5M	$74.6M	$175.5M	$85M	$72M	$37.3M	$45.8M	$32.3M
Derivative assets	$70.5M	$74.6M	$175.5M	$85M	$72M	$37.3M	$45.8M	$32.3M
Trading Securities in Marketable Securities	$21.7M	$16.6M	$16.4M	$16.4M	$16.4M	$16.4M	$16.4M	$16.4M
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$15.6M	$9.9M	$9.7M	$11.5M	$11.3M	$11.2M	$10.9M	$10.8M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$15.6M	$9.9M	$9.7M	$11.5M	$11.3M	$11.2M	$10.9M	$10.8M
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$15.6M	$9.9M	$9.7M	$11.5M	$11.3M	$11.2M	$10.9M	$10.8M
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.6M	$2.1M	$2.1M	$0	$0	$0	$480K	$623K
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$2.6M	$2.1M	$2.1M	$0	$0	$0	$480K	$623K
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$2.6M	$2.1M	$2.1M	$0	$0	$0	$480K	$623K
Derivative Collateral Right to Reclaim	$0	$0	$0	$0	$0	$0	$0	$0

Metrics

Current Assets

Breakdown

Metrics

Available-for-Sale Debt Securities - Amortized Cost

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

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

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

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

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

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Allowance for Credit Losses - Receivable (Current)

Cash and cash equivalents

Cash, Cash Equivalents, and Marketable Securities

Derivative Assets - Fair Value

Derivative Collateral Right to Reclaim

Derivative assets

Financing Receivables

Loans and Lending Commitments

Loans held for sale

Net Cash Collateral Received - Derivative Instruments

Restricted cash

Trading Securities in Marketable Securities