Derivative Liability
Starwood Property Trust Derivative Liability decreased by 5.4% to $79.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.8%, from $72.98M to $79.43M. Over 5 years (FY 2020 to FY 2025), Derivative Liability shows an upward trend with a 15.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities may indicate unfavorable market movements against the firm's hedges or increased hedging activity.
Detailed definition
This represents the total fair value of all derivative contracts that are in a loss position for the company at the repo...
Peer comparison
Standard metric for any large financial institution or insurer with significant balance sheet hedging activities.
other_derivative_liabilitiesHistorical 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 | $33.06M | $15.62M | $13.42M | $38.71M | $55.14M | $82.77M | $91.40M | $78.41M | $97.48M | $85.66M | $102.47M | $74.65M | $76.13M | $118.16M | $94.89M | $72.98M | $142.34M | $93.57M | $83.98M | $79.43M |
| QoQ Change | — | -52.8% | -14.1% | +188.4% | +42.4% | +50.1% | +10.4% | -14.2% | +24.3% | -12.1% | +19.6% | -27.2% | +2.0% | +55.2% | -19.7% | -23.1% | +95.1% | -34.3% | -10.2% | -5.4% |
| YoY Change | — | — | — | — | +66.8% | +430.0% | +581.1% | +102.6% | +76.8% | +3.5% | +12.1% | -4.8% | -21.9% | +37.9% | -7.4% | -2.2% | +87.0% | -20.8% | -11.5% | +8.8% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $29.36M | $90.53M | $67.45M | $52.25M | $125.45M | $79.12M | $72.35M | $63.97M |
| 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 |
| LNR Business Segments | $0.00 | $69.00K | — | $0.00 | $0.00 | — | — | — |
| Property Segment | $0.00 | — | — | — | — | — | $0.00 | — |
| Total | $76.13M | $118.16M | $94.89M | $72.98M | $142.34M | $93.57M | $83.98M | $79.43M |
LNR Business Segments was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Derivative Liability at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's derivative liability?
- Starwood Property Trust (STWD) reported derivative liability of $79.43M in Q1 2026.
- How has Starwood Property Trust's derivative liability changed year-over-year?
- Starwood Property Trust's derivative liability increased by 8.8% year-over-year, from $72.98M to $79.43M.
- What is the long-term trend for Starwood Property Trust's derivative liability?
- Over 5 years (2020 to 2025), Starwood Property Trust's derivative liability has grown at a 15.2% compound annual growth rate (CAGR), from $41.32M to $83.98M.
- What does derivative liability mean?
- The total market value of all derivative contracts that currently have a negative value for the company.