Skip to content
OpenCapital
Get started

Starwood Property Trust STWD Commercial and Residential Lending Segment — Cash & Equivalents

Other segment segments

Infrastructure Lending Segment
$125.33M-22.3%
Property Segment
$70.9M—
Investing and Servicing Segment
$6M—

Similar metrics at other companies

Capital Bancorp logo
CBNKCommercial Bank — Cash & Equivalents
$383.8M+36.7%
Rithm Capital logo
RITMResidential Transitional Lending — Cash & Equivalents
$108.93M+131%
Western Alliance Bancorporation logo
WALCommercial Segment — Cash, cash equivalents, and investment securities
$13M-13.3%
Rithm Capital logo
RITMCommercial Real Estate — Cash & Equivalents
$164.41M—
Rithm Capital logo
RITMOrigination and Servicing — Cash & Equivalents
$1.12B+12.0%
KB Home logo
KBHFinancial services — Cash and Cash Equivalent
$21.37M-18.7%

Other financials

Income statement

See full
Revenue$512.5M+22.5%
Net income$51.9M-53.8%
EPS (diluted)$0.13-60.6%

Balance sheet

See full
Cash & equivalents$666.1M-3.8%
Total debt$69.0M+94.1%
Total equity$6.7B+4.1%
Total assets$62.1B-0.1%

Cash flow

See full
Operating cash flow$93.6M-60.8%
CapEx$219.6M—
Free cash flow$488.8M+65.4%

Valuation

See full
Market cap$6.16B-12.5%
P/E17.5×-1.5×
P/S3.2×-0.7×

Profitability

See full
Operating margin14.2%—
Net margin18.1%+0.9pp
FCF margin25.8%—

Returns & leverage

See full
Return on equity5.4%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Starwood Property Trust’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Starwood Property Trust's commercial and residential lending segment — cash & equivalents.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Starwood Property Trust's commercial and residential lending segment — cash & equivalents?
Starwood Property Trust (STWD) reported commercial and residential lending segment — cash & equivalents of $44.24M in Q1 2026.
How has Starwood Property Trust's commercial and residential lending segment — cash & equivalents changed year-over-year?
Starwood Property Trust's commercial and residential lending segment — cash & equivalents increased by 129.8% year-over-year, from $19.25M to $44.24M.
What is the long-term trend for Starwood Property Trust's commercial and residential lending segment — cash & equivalents?
Over 4 years (2021 to 2025), Starwood Property Trust's commercial and residential lending segment — cash & equivalents has grown at a -9.5% compound annual growth rate (CAGR), from $201.97M to $135.67M.
What does commercial and residential lending segment — cash & equivalents mean?
This represents the highly liquid assets held within the commercial and residential lending segment, including cash on hand and short-term investments with original maturities of three months or less. It serves as the primary liquidity buffer for the segment to fund new loan originations or meet immediate operational obligations. Monitoring this helps assess the segment's ability to deploy capital quickly.