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Starwood Property Trust STWD Loans Receivable With Variable Rates Of Interest1

Loans Receivable With Variable Rates Of Interest1 at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$5.6B+30.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$7.4B+7.2%
International Bancshares logo
International BancsharesIBOC
$1.16B
Coastal Financial logo
Coastal FinancialCCB
$2.23B+32.5%
Coastal Financial logo
Coastal FinancialCCB
$1.98B+6.6%
Coastal Financial logo
Coastal FinancialCCB
$0

Other financials

Income statement

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Revenue$513.7M+15.6%
Net income$6.6M-94.9%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$640.4M+34.9%
Total debt$69.0M+94.1%
Total equity$6.5B+1.2%
Total assets$61.0B-2.1%

Cash flow

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Operating cash flow$170.7M
CapEx$219.6M
Free cash flow$488.8M+65.4%

Valuation

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Market cap$6.16B-14.9%
P/E27×+7.5×
P/S3.1×-1.0×

Profitability

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Operating margin14.2%
Net margin11.4%-9.2pp
FCF margin25.8%

Returns & leverage

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Return on equity3.5%-2.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:LoansReceivableWithVariableRatesOfInterest1.

The source filing: Starwood Property Trust’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 6:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001465128-26-000029

FAQ

What is Starwood Property Trust's loans receivable with variable rates of interest1?
Starwood Property Trust (STWD) reported loans receivable with variable rates of interest1 of $18.72B in Q2 2026.
How has Starwood Property Trust's loans receivable with variable rates of interest1 changed year-over-year?
Starwood Property Trust's loans receivable with variable rates of interest1 increased by 9.3% year-over-year, from $17.13B to $18.72B.
What does loans receivable with variable rates of interest1 mean?
Loans Receivable With Variable Rates Of Interest1 as reported by STARWOOD PROPERTY TRUST, INC..

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