Starwood Property Trust Repayments of Debt of Consolidated Variable Interest Entities decreased by 99.9% to $110.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.7%, from $4.76M to $110.00K. Over 4 years (FY 2021 to FY 2025), Repayments of Debt of Consolidated Variable Interest Entities shows a downward trend with a -31.9% CAGR.
Higher repayments suggest active deleveraging or the maturity of underlying asset pools, whereas lower repayments may indicate extended debt duration.
Reflects the cash outflows used to retire or pay down debt obligations issued by consolidated variable interest entities...
Standard for firms with significant securitization activity; peers typically show this as a reduction in non-recourse debt obligations.
other_repayments_of_debt_of_consolidated_variable_intere_fd3c8a| 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 | $279.01M | $301.94M | $158.99M | $84.46M | $205.57M | $98.00K | $100.00K | $108.00K | $108.00K | $102.00K | $48.12M | $108.00K | $107.00K | $126.18M | $61.31M | $4.76M | $57.12M | $110.00K | $103.07M | $110.00K |
| QoQ Change | — | +8.2% | -47.3% | -46.9% | +143.4% | -100.0% | +2.0% | +8.0% | +0.0% | -5.6% | >999% | -99.8% | -0.9% | >999% | -51.4% | -92.2% | >999% | -99.8% | >999% | -99.9% |
| YoY Change | — | — | — | — | -26.3% | -100.0% | -99.9% | -99.9% | -99.9% | +4.1% | >999% | +0.0% | -0.9% | >999% | +27.4% | >999% | >999% | -99.9% | +68.1% | -97.7% |