Starwood Property Trust STWD Investing and Servicing Segment — VIE liabilities, at fair value

Other segment segments

Commercial and Residential Lending Segment

$0—

Infrastructure Lending Segment

$0—

Property Segment

$0—

Similar metrics at other companies

GRBKConsolidated inventory related to VIE

$157.62M-8.3%

HCIConsolidated Variable Interest Entities — Liabilities

$106.45M+61.2%

APOVariable Interest Entity, Nonconsolidated, Comparison of Carrying Amount of Assets and Liabilities to Maximum Loss Exposure

$138.75B+20.1%

AGOFinancial guaranty variable interest entities’ liabilities (includes $152 and $197, at fair value, $178 and $182 with recourse, $16 and $16 without recourse)

$194M—

CIMInvestment Management And Advisory — Total assets of consolidated VIEs

$15.01B—

EQHNotes issued by consolidated variable interest entities, at fair value using the fair value option

$3.09B+46.4%

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$6.18B-13.2%

P/E17.6×-1.7×

P/S3.2×-0.8×

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 stwd:VariableInterestEntityLiabilities.

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 investing and servicing segment — vie liabilities, at fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Starwood Property Trust's investing and servicing segment — VIE liabilities, at fair value?: Starwood Property Trust (STWD) reported investing and servicing segment — VIE liabilities, at fair value of $0 in Q1 2026.
What does investing and servicing segment — VIE liabilities, at fair value mean?: This represents the liabilities of Variable Interest Entities (VIEs) consolidated by the Investing and Servicing segment, measured at their current fair market value. It highlights the segment's exposure to the debt and obligations of entities it controls but does not necessarily own outright.