Current Assets
Net Cash Collateral Received - Derivative Instruments
Starwood Property Trust Net Cash Collateral Received - Derivative Instruments increased by 5.2% to $52.89M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 538.9%, from $8.28M to $52.89M. Over 5 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows an upward trend with a 12.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates the company is holding more collateral, potentially reducing credit risk, while a decrease suggests a reduction in collateral requirements.
Detailed definition
This represents the net cash received from counterparties as collateral to secure the company's exposure to derivative c...
Peer comparison
Common for companies with extensive hedging programs involving multiple financial counterparties.
Metric ID:
net_cash_collateral_received_derivativesHistorical 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 | $20.55M | $2.29M | $291.00K | $9.93M | $3.00M | $0.00 | $22.18M | $14.76M | $41.58M | $3.53M | $61.13M | $34.55M | $39.61M | $65.84M | $450.00K | $8.28M | $86.83M | $57.70M | $50.27M | $52.89M |
| QoQ Change | — | -88.9% | -87.3% | >999% | -69.8% | -100.0% | — | -33.5% | +181.8% | -91.5% | >999% | -43.5% | +14.6% | +66.2% | -99.3% | >999% | +949.0% | -33.6% | -12.9% | +5.2% |
| YoY Change | — | — | — | — | -85.4% | -100.0% | >999% | +48.6% | >999% | — | +175.6% | +134.1% | -4.7% | >999% | -99.3% | -76.0% | +119.2% | -12.4% | >999% | +538.9% |
Range$0.00 – $86.83M
CAGR+22.0%
Avg YoY Growth>999%
Median YoY Growth+119.2%
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's net cash collateral received - derivative instruments?
- Starwood Property Trust (STWD) reported net cash collateral received - derivative instruments of $52.89M in Q1 2026.
- How has Starwood Property Trust's net cash collateral received - derivative instruments changed year-over-year?
- Starwood Property Trust's net cash collateral received - derivative instruments increased by 538.9% year-over-year, from $8.28M to $52.89M.
- What is the long-term trend for Starwood Property Trust's net cash collateral received - derivative instruments?
- Over 5 years (2020 to 2025), Starwood Property Trust's net cash collateral received - derivative instruments has grown at a 12.9% compound annual growth rate (CAGR), from $27.42M to $50.27M.
- What does net cash collateral received - derivative instruments mean?
- Net cash held by the company from counterparties to protect against potential losses on derivative contracts.