Starwood Property Trust Commercial and Residential Lending Segment — Restricted Cash increased by 161.9% to $322.65M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 235.7%, from $96.11M to $322.65M. Over 4 years (FY 2021 to FY 2025), Commercial and Residential Lending Segment — Restricted Cash shows an upward trend with a 24.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher collateral requirements or more restrictive debt covenants, while a decrease may indicate the release of escrowed funds.
This metric tracks cash balances within the lending segment that are legally or contractually restricted from being used...
Common in mortgage lending and servicing businesses; peers report this as restricted cash or escrow deposits.
stwd_segment_commercial_and_residential_lending_segment_restricted_cash| 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 | $60.42M | $60.18M | $39.85M | $13.14M | $2.89M | $6.23M | $18.56M | $9.87M | $25.91M | $29.47M | $23.90M | $11.51M | $51.96M | $93.84M | $147.50M | $96.11M | $167.09M | $164.24M | $123.22M | $322.65M |
| QoQ Change | — | -0.4% | -33.8% | -67.0% | -78.0% | +115.6% | +197.8% | -46.8% | +162.5% | +13.7% | -18.9% | -51.9% | +351.6% | +80.6% | +57.2% | -34.8% | +73.9% | -1.7% | -25.0% | +161.9% |
| YoY Change | — | — | — | — | -95.2% | -89.6% | -53.4% | -24.9% | +796.9% | +373.1% | +28.8% | +16.6% | +100.5% | +218.4% | +517.1% | +735.3% | +221.6% | +75.0% | -16.5% | +235.7% |