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Carrying Value at other companies

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$12.67B+1.6%
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$82.96B+44.9%
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$991.5M+172%
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$165M0.0%
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$67.04M+28.2%
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James River Group Holdings, Inc.JRVR
$369K-20.5%

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$6.01B-17.2%
P/E26.4×+6.7×
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:MortgageLoansOnRealEstateGrossCarryingAmountOfMortgages.

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
June 30, 2026Carrying ValueFace AmountWeighted Average Coupon (1)Weighted Average Life(“WAL”)(years)(2)
Residential, fair value option2,154,6532,364,8974.4%N/A
Commercial, fair value option62,82865,0386.2%6.1
Total loans held-for-sale2,217,4812,429,935
Total gross loans22,453,605$22,809,676
Credit loss allowances:
Commercial loans held-for-investment(406,224)
Infrastructure loans held-for-investment(12,932)
Total allowances(419,156)

Item 1. Financial Statements

FAQ

What is Starwood Property Trust's carrying value?
Starwood Property Trust (STWD) reported carrying value of $22.45B in Q2 2026.
How has Starwood Property Trust's carrying value changed year-over-year?
Starwood Property Trust's carrying value increased by 8.3% year-over-year, from $20.74B to $22.45B.
What is the long-term trend for Starwood Property Trust's carrying value?
Over 5 years (2020 to 2025), Starwood Property Trust's carrying value has grown at a 12.1% compound annual growth rate (CAGR), from $12.22B to $21.63B.
What does carrying value mean?
Carrying Value as reported by STARWOOD PROPERTY TRUST, INC..

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