Securities Collateral Held /Pledged Under Master Netting Agreements
Starwood Property Trust Securities Collateral Held /Pledged Under Master Netting Agreements decreased by 21.3% to $26.54M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 59.0%, from $64.70M to $26.54M. Over 5 years (FY 2020 to FY 2025), Securities Collateral Held /Pledged Under Master Netting Agreements shows an upward trend with a 38.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher collateral levels generally indicate more robust risk management and lower net credit exposure.
Detailed definition
This reflects the fair value of securities held or pledged as collateral under master netting agreements. It represents...
Peer comparison
Standard disclosure for banks engaged in significant derivative and repo market activities.
other_derivative_collateral_right_to_reclaim_securitiesHistorical 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 | $11.35M | $12.91M | $12.87M | $28.66M | $52.14M | $82.77M | $69.22M | $63.65M | $55.90M | $82.12M | $41.34M | $40.10M | $36.52M | $52.26M | $94.44M | $64.70M | $55.51M | $35.87M | $33.71M | $26.54M |
| QoQ Change | — | +13.8% | -0.3% | +122.7% | +81.9% | +58.7% | -16.4% | -8.0% | -12.2% | +46.9% | -49.7% | -3.0% | -8.9% | +43.1% | +80.7% | -31.5% | -14.2% | -35.4% | -6.0% | -21.3% |
| YoY Change | — | — | — | — | +359.5% | +541.0% | +437.8% | +122.1% | +7.2% | -0.8% | -40.3% | -37.0% | -34.7% | -36.4% | +128.4% | +61.3% | +52.0% | -31.4% | -64.3% | -59.0% |
Securities Collateral Held /Pledged Under Master Netting Agreements at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's securities collateral held /pledged under master netting agreements?
- Starwood Property Trust (STWD) reported securities collateral held /pledged under master netting agreements of $26.54M in Q1 2026.
- How has Starwood Property Trust's securities collateral held /pledged under master netting agreements changed year-over-year?
- Starwood Property Trust's securities collateral held /pledged under master netting agreements decreased by 59.0% year-over-year, from $64.70M to $26.54M.
- What is the long-term trend for Starwood Property Trust's securities collateral held /pledged under master netting agreements?
- Over 5 years (2020 to 2025), Starwood Property Trust's securities collateral held /pledged under master netting agreements has grown at a 38.1% compound annual growth rate (CAGR), from $6.72M to $33.71M.
- What does securities collateral held /pledged under master netting agreements mean?
- The value of securities used as collateral to secure derivative transactions under netting agreements.