Non-Current Assets
Variable interest entity (“VIE”) assets, at fair value
Starwood Property Trust Variable interest entity (“VIE”) assets, at fair value decreased by 6.1% to $32.40B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.5%, from $37.47B to $32.40B. Over 5 years (FY 2020 to FY 2025), Variable interest entity (“VIE”) assets, at fair value shows a downward trend with a -11.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates expansion in structured finance or securitization activities, which may increase balance sheet complexity and risk exposure.
Detailed definition
These are assets held by a Variable Interest Entity (VIE) that the company is required to consolidate because it holds a...
Peer comparison
Common among financial institutions and REITs involved in mortgage securitization.
Metric ID:
non_current_assets_variable_interest_entity_assetsHistorical Data
19 periods
| 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 | $62.35B | $61.28B | $57.76B | $57.99B | $54.22B | $52.45B | $50.53B | $46.86B | $44.67B | $43.79B | $41.63B | $39.67B | $39.95B | $38.94B | $37.47B | $36.52B | $34.21B | $34.49B | $32.40B |
| QoQ Change | — | -1.7% | -5.7% | +0.4% | -6.5% | -3.3% | -3.7% | -7.2% | -4.7% | -2.0% | -4.9% | -4.7% | +0.7% | -2.5% | -3.8% | -2.5% | -6.3% | +0.8% | -6.1% |
| YoY Change | — | — | — | — | -13.0% | -14.4% | -12.5% | -19.2% | -17.6% | -16.5% | -17.6% | -15.4% | -10.6% | -11.1% | -10.0% | -7.9% | -14.4% | -11.4% | -13.5% |
Range$32.40B – $62.35B
CAGR-13.5%
Avg YoY Growth-13.7%
Median YoY Growth-13.5%
Business Segments
| 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 | $0.00 |
| Property Segment | $0.00 | — | — | — | — | — | $0.00 | — |
| Total | $39.67B | $39.95B | $38.94B | $37.47B | $36.52B | $34.21B | $34.49B | $32.40B |
Variable interest entity (“VIE”) assets, at fair value at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's variable interest entity (“vie”) assets, at fair value?
- Starwood Property Trust (STWD) reported variable interest entity (“vie”) assets, at fair value of $32.40B in Q1 2026.
- How has Starwood Property Trust's variable interest entity (“vie”) assets, at fair value changed year-over-year?
- Starwood Property Trust's variable interest entity (“vie”) assets, at fair value decreased by 13.5% year-over-year, from $37.47B to $32.40B.
- What is the long-term trend for Starwood Property Trust's variable interest entity (“vie”) assets, at fair value?
- Over 5 years (2020 to 2025), Starwood Property Trust's variable interest entity (“vie”) assets, at fair value has grown at a -11.7% compound annual growth rate (CAGR), from $64.24B to $34.49B.
- What does variable interest entity (“vie”) assets, at fair value mean?
- Assets held in special purpose entities that the company controls and must report on its balance sheet.