Starwood Property Trust, Inc. Derivative, Collateral, Right to Reclaim Cash
Starwood Property Trust, Inc. (STWD) had Derivative, Collateral, Right to Reclaim Cash of $71.37 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-06
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $71.37M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $52.89M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $50.27M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $57.70M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2026-06-30 | $71.37M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $52.89M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $50.27M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $57.70M 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $86.83M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $8.28M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $450.00K 10-K · filed 2026-02-25 | |
| 2024-09-30 | $65.84M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $39.61M 10-Q · filed 2024-08-06 | |
| 2024-03-31 | $34.55M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $61.13M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $3.53M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $41.58M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $14.76M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $22.18M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-09 | |
| 2022-06-30 | $3.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $9.93M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $291.00K 10-K · filed 2023-03-01 | |
| 2021-09-30 | $2.29M 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $20.55M 10-Q · filed 2021-08-05 | |
| 2020-12-31 | $27.42M 10-K · filed 2022-02-25 | $89.32M 10-K · filed 2021-02-25 |
| 2019-12-31 | $37.91M 10-K · filed 2021-02-25 | |
| 2018-12-31 | $37.24M 10-K · filed 2020-02-25 | |
| 2017-12-31 | $26.26M 10-K · filed 2019-02-28 | |
| 2016-12-31 | $14.34M 10-K · filed 2018-02-28 | |
| 2015-12-31 | $16.50M 10-K · filed 2017-02-23 | |
| 2014-12-31 | $34.40M 10-K · filed 2016-02-25 | |
| 2013-12-31 | $12.56M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $14.61M 10-Q · filed 2013-11-07 |
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