Current Assets
Derivative Assets - Fair Value
Starwood Property Trust Derivative Assets - Fair Value decreased by 29.6% to $32.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 62.0%, from $84.97M to $32.25M. Over 5 years (FY 2020 to FY 2025), Derivative Assets - Fair Value shows an upward trend with a 2.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.
Detailed definition
This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...
Peer comparison
Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.
Metric ID:
derivative_assets_fair_valueHistorical Data
20 periods
| 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 | $35.62M | $52.57M | $48.22M | $60.87M | $128.73M | $251.17M | $108.62M | $96.62M | $79.01M | $133.02M | $63.44M | $82.92M | $70.53M | $74.64M | $175.52M | $84.97M | $71.95M | $37.31M | $45.81M | $32.25M |
| QoQ Change | — | +47.6% | -8.3% | +26.2% | +111.5% | +95.1% | -56.8% | -11.0% | -18.2% | +68.4% | -52.3% | +30.7% | -14.9% | +5.8% | +135.2% | -51.6% | -15.3% | -48.1% | +22.8% | -29.6% |
| YoY Change | — | — | — | — | +261.4% | +377.8% | +125.3% | +58.7% | -38.6% | -47.0% | -41.6% | -14.2% | -10.7% | -43.9% | +176.7% | +2.5% | +2.0% | -50.0% | -73.9% | -62.0% |
Range$32.25M – $251.17M
CAGR-2.1%
Avg YoY Growth+38.9%
Median YoY Growth-12.5%
Derivative Assets - Fair Value at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's derivative assets - fair value?
- Starwood Property Trust (STWD) reported derivative assets - fair value of $32.25M in Q1 2026.
- How has Starwood Property Trust's derivative assets - fair value changed year-over-year?
- Starwood Property Trust's derivative assets - fair value decreased by 62.0% year-over-year, from $84.97M to $32.25M.
- What is the long-term trend for Starwood Property Trust's derivative assets - fair value?
- Over 5 years (2020 to 2025), Starwood Property Trust's derivative assets - fair value has grown at a 2.5% compound annual growth rate (CAGR), from $40.56M to $45.81M.
- What does derivative assets - fair value mean?
- The total market value of all derivative contracts that are currently profitable.