Discontinued — last reported Q3 '18
Consolidation · Restricted Cash And Cash Equivalents
Operating Segments — Restricted Cash And Cash Equivalents
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ3 2018Nov 9, 2018
Rolls up toRestricted Cash
How to read this metric
An increase often signals higher debt collateral requirements or pending obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
This represents cash and cash equivalents held by a specific segment that are not available for general corporate use du...
Peer comparison
Standard line item for financial institutions and REITs with structured financing arrangements.
Metric ID:
stwd_segment_operating_segments_restricted_cash_and_cash_equivalentsSimilar Metrics at Other Companies
Frequently Asked Questions
- What does operating segments — restricted cash and cash equivalents mean?
- Cash held by a segment that is legally restricted and cannot be used for general operations.