Starwood Property Trust, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Starwood Property Trust, Inc. (STWD) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $63.40 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-08-06
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $63.40M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $56.16M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $49.45M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $39.90M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $63.40M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $56.16M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $49.45M 10-K · filed 2026-02-25 |
| 2025-09-30 | $39.90M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $288.32M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $285.53M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $278.58M 10-K · filed 2025-02-27 |
| 2024-09-30 | $275.13M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $30.44M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $86.05M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $96.55M 10-K · filed 2024-02-22 |
| 2023-09-30 | $96.52M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $127.92M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $369.99M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $369.19M 10-K · filed 2023-03-01 |
| 2022-09-30 | $404.88M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $405.39M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $405.39M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $404.93M 10-K · filed 2022-02-25 |
| 2021-09-30 | $313.93M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $71.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $313.86M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $339.06M 10-K · filed 2021-02-25 |
| 2020-09-30 | $270.72M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $37.91M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $283.72M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $289.62M 10-K · filed 2020-02-25 |
| 2019-09-30 | $334.25M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $75.20M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $75.16M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $75.31M 10-K · filed 2019-02-28 |
| 2018-09-30 | $75.27M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $25.16M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $119.07M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $118.90M 10-K · filed 2018-02-28 |
| 2017-09-30 | $129.28M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $240.44M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $150.35M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $210.00M 10-K · filed 2017-02-23 |
| 2016-09-30 | $210.79M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $210.83M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $200.60M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $134.26M 10-K · filed 2016-02-25 |
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