Allowance for Credit Losses on Held-to-Maturity Securities
Starwood Property Trust Allowance for Credit Losses on Held-to-Maturity Securities increased by 25.5% to $46.91M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.7%, from $23.49M to $46.91M. Over 5 years (FY 2020 to FY 2025), Allowance for Credit Losses on Held-to-Maturity Securities shows an upward trend with a 45.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests a deterioration in the expected credit quality of the underlying securities or a more conservative risk outlook.
Detailed definition
This is the valuation allowance established against held-to-maturity debt securities to account for expected credit loss...
Peer comparison
Required under CECL accounting standards; peers with higher-risk portfolios typically maintain higher allowance levels.
htm_securities_allowance_for_credit_lossesHistorical 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 | $4.93M | $6.39M | $8.61M | $3.39M | $4.51M | $3.93M | $3.18M | $10.24M | $10.62M | $12.99M | $13.14M | $17.59M | $20.22M | $23.18M | $24.46M | $23.49M | $25.50M | $31.51M | $37.37M | $46.91M |
| QoQ Change | — | +29.6% | +34.8% | -60.7% | +33.1% | -12.8% | -19.0% | +221.8% | +3.7% | +22.4% | +1.1% | +33.8% | +14.9% | +14.6% | +5.5% | -4.0% | +8.6% | +23.6% | +18.6% | +25.5% |
| YoY Change | — | — | — | — | -8.6% | -38.5% | -63.0% | +202.5% | +135.7% | +230.8% | +313.0% | +71.8% | +90.4% | +78.4% | +86.1% | +33.5% | +26.1% | +36.0% | +52.8% | +99.7% |
Allowance for Credit Losses on Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's allowance for credit losses on held-to-maturity securities?
- Starwood Property Trust (STWD) reported allowance for credit losses on held-to-maturity securities of $46.91M in Q1 2026.
- How has Starwood Property Trust's allowance for credit losses on held-to-maturity securities changed year-over-year?
- Starwood Property Trust's allowance for credit losses on held-to-maturity securities increased by 99.7% year-over-year, from $23.49M to $46.91M.
- What is the long-term trend for Starwood Property Trust's allowance for credit losses on held-to-maturity securities?
- Over 5 years (2020 to 2025), Starwood Property Trust's allowance for credit losses on held-to-maturity securities has grown at a 45.8% compound annual growth rate (CAGR), from $5.68M to $37.37M.
- What does allowance for credit losses on held-to-maturity securities mean?
- The reserve set aside by the bank to cover potential losses from its held-to-maturity investments.