Non-Current Liabilities
VIE liabilities, at fair value
Starwood Property Trust VIE liabilities, at fair value decreased by 6.2% to $30.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $35.90B to $30.77B. Over 5 years (FY 2020 to FY 2025), VIE liabilities, at fair value shows a downward trend with a -12.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase suggests higher consolidation of structured finance vehicles, while a decrease indicates reduced exposure to VIE-related debt structures.
Detailed definition
Represents the fair value of liabilities associated with consolidated variable interest entities (VIEs) where the compan...
Peer comparison
Common in REITs and financial institutions using securitization; peers typically report this under structured finance or consolidation disclosures.
Metric ID:
non_current_liabilities_variable_interest_entity_liabilitiesHistorical 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 | $60.89B | $59.75B | $56.19B | $56.26B | $52.50B | $50.75B | $48.84B | $45.18B | $43.00B | $42.18B | $40.07B | $38.13B | $38.33B | $37.29B | $35.90B | $34.90B | $32.60B | $32.80B | $30.77B |
| QoQ Change | — | -1.9% | -6.0% | +0.1% | -6.7% | -3.3% | -3.8% | -7.5% | -4.8% | -1.9% | -5.0% | -4.8% | +0.5% | -2.7% | -3.7% | -2.8% | -6.6% | +0.6% | -6.2% |
| YoY Change | — | — | — | — | -13.8% | -15.1% | -13.1% | -19.7% | -18.1% | -16.9% | -18.0% | -15.6% | -10.8% | -11.6% | -10.4% | -8.5% | -15.0% | -12.0% | -14.3% |
Range$30.77B – $60.89B
CAGR-14.1%
Avg YoY Growth-14.2%
Median YoY Growth-14.3%
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 | $38.13B | $38.33B | $37.29B | $35.90B | $34.90B | $32.60B | $32.80B | $30.77B |
VIE liabilities, at fair value at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's vie liabilities, at fair value?
- Starwood Property Trust (STWD) reported vie liabilities, at fair value of $30.77B in Q1 2026.
- How has Starwood Property Trust's vie liabilities, at fair value changed year-over-year?
- Starwood Property Trust's vie liabilities, at fair value decreased by 14.3% year-over-year, from $35.90B to $30.77B.
- What is the long-term trend for Starwood Property Trust's vie liabilities, at fair value?
- Over 5 years (2020 to 2025), Starwood Property Trust's vie liabilities, at fair value has grown at a -12.2% compound annual growth rate (CAGR), from $62.78B to $32.80B.
- What does vie liabilities, at fair value mean?
- The fair value of debt obligations held by consolidated entities that are not directly backed by the parent company.