Starwood Property Trust, Inc. Cash and Cash Equivalents
Starwood Property Trust, Inc. (STWD) had Cash and Cash Equivalents of $367.59 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $367.59M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $290.29M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $499.48M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $301.13M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $367.59M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $290.29M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $499.48M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $301.13M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $259.92M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $440.58M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $377.83M 10-K · filed 2026-02-25 |
| 2024-09-30 | $357.85M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $259.27M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $327.36M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $194.66M 10-K · filed 2025-02-27 |
| 2023-09-30 | $195.32M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $333.93M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $395.80M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $261.06M 10-K · filed 2024-02-22 |
| 2022-09-30 | $339.71M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $272.17M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $264.21M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $217.36M 10-K · filed 2023-03-01 |
| 2021-09-30 | $273.32M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $254.57M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $351.19M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $563.22M 10-K · filed 2022-02-25 |
| 2020-09-30 | $379.87M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $347.73M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $811.66M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $478.39M 10-K · filed 2021-02-25 |
| 2019-09-30 | $284.12M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $334.29M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $412.27M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $239.82M 10-K · filed 2020-02-25 |
| 2018-09-30 | $265.76M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $235.42M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $286.15M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $369.45M 10-K · filed 2019-02-28 |
| 2017-09-30 | $413.85M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $261.89M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $222.52M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $615.52M 10-K · filed 2018-02-28 |
| 2016-09-30 | $501.56M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $404.82M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $335.22M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $368.81M 10-K · filed 2017-02-23 |
| 2015-09-30 | $372.77M 10-Q · filed 2016-11-02 |
| 2015-06-30 | $446.48M 10-Q · filed 2016-08-04 |
| 2015-03-31 | $360.72M 10-Q · filed 2016-05-09 |
| 2014-12-31 | $255.19M 10-K · filed 2017-02-23 |
| 2014-09-30 | $327.32M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $518.63M 10-Q · filed 2015-08-04 |
| 2014-03-31 | $226.47M 10-Q · filed 2015-05-05 |
| 2013-12-31 | $317.63M 10-K · filed 2017-02-23 |
| 2013-09-30 | $536.83M 10-Q · filed 2014-11-05 |
| 2013-06-30 | $366.79M 10-Q · filed 2014-08-06 |
| 2013-03-31 | $173.07M 10-Q · filed 2014-05-06 |
| 2012-12-31 | $177.67M 10-K · filed 2016-02-25 |
| 2012-09-30 | $144.20M 10-Q · filed 2013-11-07 |
| 2012-06-30 | $192.84M 10-Q · filed 2013-08-06 |
| 2012-03-31 | $132.56M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $114.03M 10-K · filed 2015-02-25 |
| 2011-09-30 | $84.83M 10-Q · filed 2012-11-07 |
| 2011-06-30 | $96.73M 10-Q · filed 2012-08-07 |
| 2011-03-31 | $122.69M 10-Q · filed 2012-05-08 |
| 2010-12-31 | $226.85M 10-K · filed 2014-02-26 |
| 2010-09-30 | $216.97M 10-Q · filed 2011-11-04 |
| 2010-06-30 | $210.47M 10-Q · filed 2011-08-05 |
| 2010-03-31 | $107.99M 10-Q · filed 2012-05-08 |
| 2009-12-31 | $645.13M 10-K · filed 2013-02-27 |
| 2009-08-17 | $1.00K 10-K · filed 2012-02-29 |
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