Starwood Property Trust, Inc. Restricted Cash and Cash Equivalents
Starwood Property Trust, Inc. (STWD) had Restricted Cash and Cash Equivalents of $272.76 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $272.76M.
- 2026-03-31: Restricted Cash and Cash Equivalents $375.78M.
- 2025-12-31: Restricted Cash and Cash Equivalents $175.17M.
- 2025-09-30: Restricted Cash and Cash Equivalents $237.97M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $272.76M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $375.78M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $175.17M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $237.97M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $214.94M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $251.77M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $176.16M 10-K · filed 2026-02-25 |
| 2024-09-30 | $152.28M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $176.44M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $125.34M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $117.31M 10-K · filed 2025-02-27 |
| 2023-09-30 | $235.95M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $120.28M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $135.64M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $121.07M 10-K · filed 2024-02-22 |
| 2022-09-30 | $121.57M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $64.63M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $109.56M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $104.55M 10-K · filed 2023-03-01 |
| 2021-09-30 | $110.47M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $106.01M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $118.72M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $158.94M 10-K · filed 2022-02-25 |
| 2020-09-30 | $131.34M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $176.40M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $119.74M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $95.64M 10-K · filed 2021-02-25 |
| 2019-09-30 | $110.54M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $181.91M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $133.71M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $248.04M 10-K · filed 2020-02-25 |
| 2018-09-30 | $124.26M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $89.79M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $93.27M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $48.83M 10-K · filed 2019-02-28 |
| 2017-09-30 | $54.59M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $43.30M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $40.02M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $35.23M 10-K · filed 2018-02-28 |
| 2016-09-30 | $51.73M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $41.13M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $48.38M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $23.07M 10-K · filed 2017-02-23 |
| 2015-09-30 | $43.62M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $26.79M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $39.57M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $48.70M 10-K · filed 2016-02-25 |
| 2014-09-30 | $45.73M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $44.56M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $43.12M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $69.05M 10-K · filed 2015-02-25 |
| 2013-09-30 | $82.71M 10-Q · filed 2013-11-07 |
| 2013-06-30 | $69.64M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $41.47M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $3.43M 10-K · filed 2014-02-26 |
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