Cash & Equivalents
Starwood Property Trust Cash & Equivalents decreased by 1.3% to $666.06M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.8%, from $692.35M to $666.06M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows relatively stable performance with a -1.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $360.58M | $383.79M | $321.91M | $373.77M | $336.81M | $461.28M | $382.13M | $531.44M | $454.21M | $431.27M | $311.97M | $452.70M | $435.70M | $510.14M | $554.00M | $692.35M | $474.87M | $539.11M | $674.65M | $666.06M |
| QoQ Change | — | +6.4% | -16.1% | +16.1% | -9.9% | +37.0% | -17.2% | +39.1% | -14.5% | -5.1% | -27.7% | +45.1% | -3.8% | +17.1% | +8.6% | +25.0% | -31.4% | +13.5% | +25.1% | -1.3% |
| YoY Change | — | — | — | — | -6.6% | +20.2% | +18.7% | +42.2% | +34.9% | -6.5% | -18.4% | -14.8% | -4.1% | +18.3% | +77.6% | +52.9% | +9.0% | +5.7% | +21.8% | -3.8% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Infrastructure Lending Segment | $134.81M | $174.58M | $122.13M | $161.39M | $89.04M | $135.69M | $198.03M | $125.33M |
| Commercial and Residential Lending Segment | $8.94M | $11.24M | $19.74M | $19.25M | $20.70M | $21.19M | $74.53M | $44.24M |
| Investing and Servicing Segment | — | — | — | — | — | $6.29M | $25.15M | $6.00M |
| LNR Business Segments | $8.92M | $13.69M | — | $22.11M | $60.23M | — | — | — |
| Property Segment | $28.76M | — | — | — | — | — | $70.90M | — |
| Total | $435.70M | $510.14M | $554.00M | $692.35M | $474.87M | $539.11M | $674.65M | $666.06M |
LNR Business Segments was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's cash & equivalents?
- Starwood Property Trust (STWD) reported cash & equivalents of $666.06M in Q1 2026.
- How has Starwood Property Trust's cash & equivalents changed year-over-year?
- Starwood Property Trust's cash & equivalents decreased by 3.8% year-over-year, from $692.35M to $666.06M.
- What is the long-term trend for Starwood Property Trust's cash & equivalents?
- Over 5 years (2020 to 2025), Starwood Property Trust's cash & equivalents has grown at a -1.4% compound annual growth rate (CAGR), from $722.16M to $674.65M.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.