Starwood Property Trust, Inc. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
Starwood Property Trust, Inc. (STWD) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $283.05 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $283.05M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $182.72M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $179.57M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $138.42M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $283.05M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $182.72M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $179.57M 10-K · filed 2026-02-25 |
| 2025-09-30 | $138.42M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $379.79M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $370.42M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $406.96M 10-K · filed 2025-02-27 |
| 2024-09-30 | $585.93M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $532.04M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $589.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $606.25M 10-K · filed 2024-02-22 |
| 2023-09-30 | $591.95M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $628.26M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $632.74M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $673.47M 10-K · filed 2023-03-01 |
| 2022-09-30 | $743.56M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $757.76M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $701.31M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $683.14M 10-K · filed 2022-02-25 |
| 2021-09-30 | $486.73M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $488.02M 10-Q · filed 2021-08-05 |
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