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Starwood Property Trust STWD Commercial and Residential Lending Segment — Derivative assets

Other segment segments

Investing and Servicing Segment
$219K
Infrastructure Lending Segment
$0
Property Segment
$0

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ORCDerivative assets
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CIMResidential Origination Segment — Derivative contracts entered into during period
905+159%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$6.18B-13.2%
P/E17.6×-1.7×
P/S3.2×-0.8×

Profitability

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

Returns & leverage

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Return on equity5.4%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Starwood Property Trust in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

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

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Questions, answered.

What is Starwood Property Trust's commercial and residential lending segment — derivative assets?
Starwood Property Trust (STWD) reported commercial and residential lending segment — derivative assets of $24.07M in Q1 2026.
How has Starwood Property Trust's commercial and residential lending segment — derivative assets changed year-over-year?
Starwood Property Trust's commercial and residential lending segment — derivative assets decreased by 70.9% year-over-year, from $82.6M to $24.07M.
What is the long-term trend for Starwood Property Trust's commercial and residential lending segment — derivative assets?
Over 4 years (2021 to 2025), Starwood Property Trust's commercial and residential lending segment — derivative assets has grown at a 22.0% compound annual growth rate (CAGR), from $91.66M to $202.8M.
What does commercial and residential lending segment — derivative assets mean?
The fair market value of financial derivative contracts held by the lending segment that have a positive replacement cost. These instruments are typically used to hedge interest rate or credit risk inherent in the loan portfolio. This metric reflects the potential economic benefit to the segment from these hedging positions.