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Starwood Property Trust STWD Fair Value Measurement Disclosure
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Where this comes from
Reported directly by Starwood Property Trust in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
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 fair value measurement disclosure?
- Starwood Property Trust (STWD) reported fair value measurement disclosure of $91.57M in Q2 2026.
- How has Starwood Property Trust's fair value measurement disclosure changed year-over-year?
- Starwood Property Trust's fair value measurement disclosure decreased by 35.7% year-over-year, from $142.34M to $91.57M.
- What is the long-term trend for Starwood Property Trust's fair value measurement disclosure?
- Over 5 years (2020 to 2025), Starwood Property Trust's fair value measurement disclosure has grown at a 15.2% compound annual growth rate (CAGR), from $41.32M to $83.98M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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