Starwood Property Trust, Inc. (STWD)

NYSE: STWD · Real-Time Price · USD

17.04

-0.10 (-0.58%)

At close: May 15, 2026, 4:00 PM EDT

17.10

+0.06 (0.35%)

After-hours: May 15, 2026, 7:58 PM EDT

Starwood Property Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	666.06	674.65	554	311.97	382.13	321.91
Securities and Investments	308.2	301	533.26	735.56	815.8	860.98
Trading Assets	32.25	45.81	175.52	63.44	108.62	48.22
Net Loans	21,605	21,186	17,953	20,220	21,186	18,414
Net Property, Plant & Equipment	3,859	3,449	1,374	1,337	1,450	1,166
Accrued Interest and Accounts Receivable	177.41	162.68	167.77	200.87	168.52	116.26
Other Intangible Assets	426.66	436.06	60.7	64.97	68.77	63.56
Goodwill	259.85	259.85	259.85	259.85	259.85	259.85
Long-Term Investments	1,815	1,812	2,173	2,103	1,853	1,130
Other Non-Earning Assets	32,938	34,856	39,306	44,207	52,751	61,469
Total Assets	62,087	63,183	62,557	69,504	79,043	83,850
Short-Term Interbank Borrowing and Repurchase Agreements	13,770	12,679	11,152	13,868	14,502	12,577
Trading Liabilities	79.43	83.98	94.89	102.47	91.4	13.42
Long-Term Debt	40,138	42,219	43,480	48,020	56,760	64,198
Other Liabilities	751.99	711.83	636.93	491.15	491.7	413.69
Total Liabilities	54,739	55,694	55,363	62,481	71,844	77,202
Common Stock	3.79	3.78	3.45	3.21	3.18	3.12
Treasury Stock	-157.96	-138.02	-138.02	-138.02	-138.02	-138.02
Additional Paid-in Capital	6,975	6,957	6,323	5,865	5,807	5,673
Accumulated Other Comprehensive Income	10.88	11.56	13.59	15.35	20.96	40.95
Retained Earnings	-165.87	-39.02	235.32	505.88	769.24	493.11
Total Common Shareholders' Equity	6,665	6,796	6,437	6,251	6,462	6,073
Minority Interest	683.26	693.99	756.37	771.89	736.27	576.27
Shareholders' Equity	7,349	7,490	7,193	7,023	7,199	6,649
Total Liabilities & Equity	62,087	63,183	62,557	69,504	79,043	83,850
Total Debt	40,138	42,219	43,480	48,020	56,760	64,198
Net Cash (Debt)	-40,138	-42,219	-43,480	-48,020	-56,760	-64,198
Net Cash Per Share	-112.15	-120.63	-135.63	-154.65	-179.77	-216.28
Book Value	6,665	6,796	6,437	6,251	6,462	6,073
Book Value Per Share	18.62	19.42	20.08	20.13	20.47	20.46
Tangible Book Value	5,979	6,100	6,117	5,926	6,134	5,749
Tangible Book Value Per Share	16.71	17.43	19.08	19.09	19.43	19.37

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q