Other
Proceeds from principal collections on loans
Starwood Property Trust Proceeds from principal collections on loans decreased by 20.8% to $982.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.5%, from $747.15M to $982.82M. Over 4 years (FY 2021 to FY 2025), Proceeds from principal collections on loans shows an upward trend with a 2.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
Consistent inflows indicate a healthy, performing loan portfolio and provide liquidity for new investments.
Detailed definition
Captures the cash inflows from principal repayments on the existing loan portfolio. This is a critical source of liquidi...
Peer comparison
Standard for any lending-focused financial institution.
Metric ID:
other_proceeds_from_loan_and_lease_originations_and_prin_d0d20cHistorical Data
20 periods
| 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 | $1.19B | $928.83M | $851.19M | $798.97M | $405.53M | $635.82M | $256.46M | $407.20M | $1.07B | $912.84M | $947.28M | $1.22B | $809.88M | $1.50B | $1.10B | $747.15M | $812.35M | $1.71B | $1.24B | $982.82M |
| QoQ Change | — | -22.2% | -8.4% | -6.1% | -49.2% | +56.8% | -59.7% | +58.8% | +162.8% | -14.7% | +3.8% | +28.9% | -33.7% | +84.9% | -26.5% | -32.1% | +8.7% | +110.6% | -27.5% | -20.8% |
| YoY Change | — | — | — | — | -66.0% | -31.5% | -69.9% | -49.0% | +163.9% | +43.6% | +269.4% | +199.9% | -24.3% | +64.1% | +16.1% | -38.8% | +0.3% | +14.3% | +12.7% | +31.5% |
Range$256.46M – $1.71B
CAGR-4.0%
Avg YoY Growth+33.5%
Median YoY Growth+13.5%
Current Streak2 quarters decline
Proceeds from principal collections on loans at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's proceeds from principal collections on loans?
- Starwood Property Trust (STWD) reported proceeds from principal collections on loans of $982.82M in Q1 2026.
- How has Starwood Property Trust's proceeds from principal collections on loans changed year-over-year?
- Starwood Property Trust's proceeds from principal collections on loans increased by 31.5% year-over-year, from $747.15M to $982.82M.
- What is the long-term trend for Starwood Property Trust's proceeds from principal collections on loans?
- Over 4 years (2021 to 2025), Starwood Property Trust's proceeds from principal collections on loans has grown at a 2.9% compound annual growth rate (CAGR), from $4.02B to $4.51B.
- What does proceeds from principal collections on loans mean?
- Cash received from borrowers as they pay down the principal balance of their loans.