Proceeds from principal collections on investment securities
Starwood Property Trust Proceeds from principal collections on investment securities increased by 39.3% to $4.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 90.9%, from $52.97M to $4.83M. Over 4 years (FY 2021 to FY 2025), Proceeds from principal collections on investment securities shows an upward trend with a 36.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistent inflows signal a healthy, performing debt portfolio, while declining collections may indicate credit stress or early prepayments.
Detailed definition
Cash inflows representing the return of principal from debt-based investment securities. This indicates the steady repay...
Peer comparison
Typical for mortgage REITs and credit-focused funds; peers with longer-duration assets will show more predictable, steady collections.
other_proceeds_from_principal_collections_on_investment__408e73Historical 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 | $9.35M | $8.99M | $9.60M | $7.78M | $7.40M | $4.25M | $96.52M | $40.78M | $10.57M | $36.33M | $2.67M | $19.15M | $58.15M | $5.02M | $191.84M | $52.97M | $1.99M | $245.93M | $3.47M | $4.83M |
| QoQ Change | — | -3.9% | +6.8% | -18.9% | -5.0% | -42.5% | >999% | -57.8% | -74.1% | +243.7% | -92.7% | +617.5% | +203.7% | -91.4% | >999% | -72.4% | -96.3% | >999% | -98.6% | +39.3% |
| YoY Change | — | — | — | — | -20.9% | -52.7% | +905.9% | +423.9% | +42.9% | +754.6% | -97.2% | -53.0% | +450.2% | -86.2% | >999% | +176.6% | -96.6% | >999% | -98.2% | -90.9% |
Proceeds from principal collections on investment securities at Other Companies
Frequently Asked Questions
- What is Starwood Property Trust's proceeds from principal collections on investment securities?
- Starwood Property Trust (STWD) reported proceeds from principal collections on investment securities of $4.83M in Q1 2026.
- How has Starwood Property Trust's proceeds from principal collections on investment securities changed year-over-year?
- Starwood Property Trust's proceeds from principal collections on investment securities decreased by 90.9% year-over-year, from $52.97M to $4.83M.
- What is the long-term trend for Starwood Property Trust's proceeds from principal collections on investment securities?
- Over 4 years (2021 to 2025), Starwood Property Trust's proceeds from principal collections on investment securities has grown at a 36.6% compound annual growth rate (CAGR), from $87.45M to $304.35M.
- What does proceeds from principal collections on investment securities mean?
- Cash received from the repayment of principal on investment debt.