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Starwood Property Trust STWD Securities Sold Under Agreements To Repurchase

Securities Sold Under Agreements To Repurchase at other companies

Plumas Bancorp logo
Plumas BancorpPLBC
$59.22M+296%
City Holding Company logo
City Holding CompanyCHCO
$377.55M+11.1%
Starwood Property Trust logo
Starwood Property TrustSTWD
$9.76B-5.1%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$18B+34.5%
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR
$6.21B+34.0%
Westamerica Bank logo
Westamerica BankWABC
$131.81M+30.2%

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$5.9B-17.2%
P/E25.9×+6.6×
P/S2.9×-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:SecuritiesSoldUnderAgreementsToRepurchase.

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 securities sold under agreements to repurchase?
Starwood Property Trust (STWD) reported securities sold under agreements to repurchase of $9.76B in Q2 2026.
How has Starwood Property Trust's securities sold under agreements to repurchase changed year-over-year?
Starwood Property Trust's securities sold under agreements to repurchase decreased by 5.1% year-over-year, from $10.28B to $9.76B.
What is the long-term trend for Starwood Property Trust's securities sold under agreements to repurchase?
Over 5 years (2020 to 2025), Starwood Property Trust's securities sold under agreements to repurchase has grown at a 8.9% compound annual growth rate (CAGR), from $5.81B to $8.89B.
What does securities sold under agreements to repurchase mean?
Securities Sold Under Agreements To Repurchase as reported by STARWOOD PROPERTY TRUST, INC..

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