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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.
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https://api.csimarket.com/api/v1/companies/STWD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent391.94
Marketable Securities, Total MA930.92
Cash & Short-term Investments1,321.00
Financing Receivable, Net, Total NO19,969.08
Derivative Asset AS1111.20
Total Current Assets0.00
Goodwill net259.85
Intangible Assets435.17
Long-term investments4,203.29
Other Assets, Noncurrent53,056.80
Loans Receivable Held For Sale Net Not Part Of Disposal Group2,322.94
Total Assets57,955.11
Liabilities
Accrued Liabilities, Current353.03
Financial Instruments4,500.79
Short-term Debt11,297.14
Total Current Liabilities16,150.95
Long-term debt4,481.28
Secured Debt15,348.81
Total Long-term Debt4,481.28
Financial Instruments, Insurance, Noncurrent32.45
Other liabilities, Noncurrent46,920.73
Total Liabilities51,434.46
Stockholders' Equity
Treasury Stock Common Value-157.96
Common Stock Value3.80
Additional Paid In Capital Common Stock7,003.09
Retained Earnings / Accumulated Deficit-902.93
Accumulated Other Comprehensive Income7.43
Other Equity7.43
Common Stockholder's Equity5,802.20
Non-controlling interests & other359.23
Total Stockholder's Equity6,161.43
Liabilities & Stockholder's Equity57,955.11
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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: 0001465128-26-000031

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

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