Derivative assets
Starwood Property Trust Derivative assets 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 shows an upward trend with a 2.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
fin_derivative_assetsHistorical 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 | $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% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $65.52M | $67.22M | $174.51M | $82.60M | $64.57M | $28.48M | $27.16M | $24.07M |
| Investing and Servicing Segment | — | — | — | — | — | $304.00K | $201.00K | $219.00K |
| Infrastructure Lending Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| LNR Business Segments | $2.33M | $1.80M | — | $4.00K | $11.00K | — | — | — |
| Property Segment | $2.68M | — | — | — | — | — | $0.00 | — |
| Total | $70.53M | $74.64M | $175.52M | $84.97M | $71.95M | $37.31M | $45.81M | $32.25M |
LNR Business Segments was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Derivative assets at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's derivative assets?
- Starwood Property Trust (STWD) reported derivative assets of $32.25M in Q1 2026.
- How has Starwood Property Trust's derivative assets changed year-over-year?
- Starwood Property Trust's derivative assets 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?
- Over 5 years (2020 to 2025), Starwood Property Trust's derivative assets has grown at a 2.5% compound annual growth rate (CAGR), from $40.56M to $45.81M.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.