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Starwood Property Trust STWD Deposits Received for Securities Loaned
Deposits Received for Securities Loaned at other companies
Other financials
Where this comes from
Reported directly by Starwood Property Trust in its filing.
Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnSecurities.
The source filing: Starwood Property Trust’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:59 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001465128-26-000029
| As of June 30, 2026 | (i)Gross Amounts Recognized | (ii) Gross Amounts Offset in the Statement of Financial Position | (iii) = (i) - (ii)Net Amounts Presented inthe Statement of Financial Position | (iv)Gross Amounts Not Offset in the Statementof Financial Position / Financial Instruments | (iv)Gross Amounts Not Offset in the Statementof Financial Position / Cash Collateral Received / Pledged | (v) = (iii) - (iv)Net Amount |
|---|---|---|---|---|---|---|
| Derivative assets | $24,406 | — | $24,406 | $20,202 | — | $4,204 |
| Derivative liabilities | $91,573 | — | $91,573 | $20,202 | $71,371 | — |
| Repurchase agreements | 9,759,429 | — | 9,759,429 | 9,759,429 | — | — |
| $9,851,002 | — | $9,851,002 | $9,779,631 | $71,371 | — | |
| As of December 31, 2025 | ||||||
| Derivative assets | $45,813 | — | $45,813 | $33,709 | — | $12,104 |
| Derivative liabilities | $83,983 | — | $83,983 | $33,709 | $50,274 | — |
| Repurchase agreements | 8,890,092 | — | 8,890,092 | 8,890,092 | — | — |
Item 1. Financial Statements
FAQ
- What is Starwood Property Trust's deposits received for securities loaned?
- Starwood Property Trust (STWD) reported deposits received for securities loaned of $20.2M in Q2 2026.
- How has Starwood Property Trust's deposits received for securities loaned changed year-over-year?
- Starwood Property Trust's deposits received for securities loaned decreased by 63.6% year-over-year, from $55.51M to $20.2M.
- What is the long-term trend for Starwood Property Trust's deposits received for securities loaned?
- Over 5 years (2020 to 2025), Starwood Property Trust's deposits received for securities loaned has grown at a 38.1% compound annual growth rate (CAGR), from $6.72M to $33.71M.
- What does deposits received for securities loaned mean?
- Represents the carrying value of cash or securities received by the company as collateral for securities loaned out.
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