Starwood Property Trust Fair Value Measurement Disclosure decreased by 5.4% to $79.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $72.98M to $79.43M. Over 5 years (FY 2020 to FY 2025), Fair Value Measurement Disclosure shows an upward trend with a 15.2% CAGR.
Changes in this value reflect market volatility impacting the company's portfolio or changes in the composition of assets held at fair value.
This metric aggregates the carrying amounts of assets and liabilities that are measured at fair value on a recurring or...
Standardized across industries under GAAP/IFRS fair value hierarchy disclosures.
fair_value_measurement_disclosure| 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 | $33.06M | $15.62M | $13.42M | $38.71M | $55.14M | $82.77M | $91.40M | $78.41M | $97.48M | $85.66M | $102.47M | $74.65M | $76.13M | $118.16M | $94.89M | $72.98M | $142.34M | $93.57M | $83.98M | $79.43M |
| QoQ Change | — | -52.8% | -14.1% | +188.4% | +42.4% | +50.1% | +10.4% | -14.2% | +24.3% | -12.1% | +19.6% | -27.2% | +2.0% | +55.2% | -19.7% | -23.1% | +95.1% | -34.3% | -10.2% | -5.4% |
| YoY Change | — | — | — | — | +66.8% | +430.0% | +581.1% | +102.6% | +76.8% | +3.5% | +12.1% | -4.8% | -21.9% | +37.9% | -7.4% | -2.2% | +87.0% | -20.8% | -11.5% | +8.8% |
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Infrastructure Lending Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Investing and Servicing Segment | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Property Segment | $2.00B | — | — | — | — | — | $1.73B | — |
| Total | $76.13M | $118.16M | $94.89M | $72.98M | $142.34M | $93.57M | $83.98M | $79.43M |