Starwood Property Trust inc (STWD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Starwood Property Trust inc's liquidity, leverage, and long-term financial structure.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent367.59
Marketable Securities, Total MA740.27
Cash & Short-term Investments1,107.00
Financing Receivable, Net, Total NO19,816.97
Derivative Asset AS124.41
Total Current Assets0.00
Goodwill net259.85
Intangible Assets440.97
Long-term investments4,307.87
Other Assets, Noncurrent56,037.59
Loans Receivable Held For Sale Net Not Part Of Disposal Group2,322.94
Total Assets61,046.28
Liabilities
Accrued Liabilities, Current359.34
Financial Instruments4,811.51
Short-term Debt9,759.43
Total Current Liabilities14,930.28
Long-term debt13,999.89
Total Long-term Debt13,999.89
Financial Instruments, Insurance, Noncurrent33.05
Other liabilities, Noncurrent39,829.91
Total Liabilities53,862.85
Stockholders' Equity
Treasury Stock Common Value-157.96
Common Stock Value3.80
Additional Paid In Capital Common Stock6,991.34
Retained Earnings / Accumulated Deficit-337.91
Accumulated Other Comprehensive Income9.70
Other Equity9.70
Common Stockholder's Equity6,470.67
Non-controlling interests & other356.38
Total Stockholder's Equity6,827.05
Liabilities & Stockholder's Equity61,046.28
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About Starwood Property Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001465128-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.