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Starwood Property Trust STWD Proceeds from principal collections on investment securities
Proceeds from principal collections on investment securities at other companies
Other financials
Where this comes from
Reported directly by Starwood Property Trust in its filing.
Tagged under the XBRL concept stwd:ProceedsFromPrincipalCollectionsOnInvestmentSecurities.
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
| Three Months Ended June 30, 2026 | RMBS,available-for-sale | RMBS, fairvalue option | CMBS, fairvalue option | HTMSecurities | Equity Security | Securitization VIEs (1) | Total |
|---|---|---|---|---|---|---|---|
| Purchases/fundings | — | — | $46,791 | $110,239 | — | $(44,454) | $112,576 |
| Sales and redemptions | — | — | 13,311 | — | — | (4,200) | 9,111 |
| Principal collections | 1,771 | 7,710 | 4,988 | 891 | — | (12,539) | 2,821 |
| Redemptions | — | 82,082 | — | — | — | (82,082) | — |
| Three Months Ended June 30, 2025 | |||||||
| Purchases/fundings | — | — | $56,999 | $7,747 | — | $(56,999) | $7,747 |
| Sales and redemptions | — | — | 4,193 | — | — | — | 4,193 |
| Principal collections | 1,825 | 10,078 | 3,073 | 118 | — | (13,109) | 1,985 |
Item 1. Financial Statements
FAQ
- 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 $2.82M in Q2 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 increased by 42.1% year-over-year, from $1.99M to $2.82M.
- 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 inflows representing the return of principal from debt-based investment securities. This indicates the steady repayment of capital from the underlying assets held within the investment portfolio.
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