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Starwood Property Trust STWD Investment securities

Investment securities at other companies

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Wintrust FinancialWTFC
$105.72M+35.4%
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$105.72M+35.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$899M+46.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$1.9M+5.9%
Capital Bancorp logo
Capital BancorpCBNK
$0-100%
Valley National Bank logo
Valley National BankVLY
$23.87M-50.9%

Other financials

Income statement

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Revenue$513.7M+15.6%
Net income$6.6M-94.9%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$640.4M+34.9%
Total debt$69.0M+94.1%
Total equity$6.5B+1.2%
Total assets$61.0B-2.1%

Cash flow

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Operating cash flow$170.7M
CapEx$219.6M
Free cash flow$488.8M+65.4%

Valuation

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Market cap$6.09B-15.9%
P/E26.7×+7.1×
P/S-1.0×

Profitability

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Operating margin14.2%
Net margin11.4%-9.2pp
FCF margin25.8%

Returns & leverage

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Return on equity3.5%-2.3pp
Debt / equity0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept stwd:MarketableSecuritiesFairValueDisclosure.

The source filing: Starwood Property Trust’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 6:59 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001465128-26-000029
Line itemAs of June 30, 2026As of December 31, 2025
Restricted cash272,764175,167
Loans held-for-investment, net of credit loss allowances of $419,156 and $440,842 ($227,521 and none held at fair value)19,816,96818,862,712
Loans held-for-sale, at fair value2,217,4812,323,543
Investment securities, net of credit loss allowances of $55,258 and $37,369 ($119,780 and $121,433 held at fair value)402,829301,000
Properties, net3,998,6693,448,652
Investments of consolidated affordable housing fund, at fair value1,725,3681,727,499
Investments in unconsolidated entities88,20184,752
Goodwill259,846259,846

Item 1. Financial Statements

FAQ

What is Starwood Property Trust's investment securities?
Starwood Property Trust (STWD) reported investment securities of $119.78M in Q2 2026.
How has Starwood Property Trust's investment securities changed year-over-year?
Starwood Property Trust's investment securities decreased by 2.5% year-over-year, from $122.81M to $119.78M.
What is the long-term trend for Starwood Property Trust's investment securities?
Over 4 years (2021 to 2025), Starwood Property Trust's investment securities has grown at a -9.1% compound annual growth rate (CAGR), from $177.85M to $121.43M.
What does investment securities mean?
Investment securities as reported by STARWOOD PROPERTY TRUST, INC..

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