Starwood Property Trust, Inc. (STWD)
Every figure this model derived for STWD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 878,493,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 367,592,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 6,498,963,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,236,745,000 | InterestPaidNet |
2026-06-30 |
| ocf | 1,090,565,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,007,950,000 | Revenues |
2026-06-30 |
| sbc | 60,967,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up STWD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.86 |
| dilution pct | 9.18 |
| ebit cagr | -40.61 |
| ebit yoy | 30610.89 |
| ev ebit | 135.24 |
| ev owner earnings | 27.76 |
| ev sales | 2.09 |
| fcf margin | 10.56 |
| growth cv | 1.56 |
| interest cover | 0.03 |
| operating margin | 1.54 |
| owner earnings margin | 7.53 |
| revenue growth | 11.78 |
| revenue growth per share | 2.37 |
| roic | 0.4 |
| rule of 40 | 13.32 |
| sbc pct revenue | 3.04 |
Everything else this filing tags
400 more elements from STWD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 61,046,276,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 61,046,276,000 | 2026-06-30 | 124 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 59,249,054,000 | 2019-09-30 | 49 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 58,018,209,000 | 2019-09-30 | 49 | USD |
Liabilities | 53,862,850,000 | 2026-06-30 | 124 | USD |
AssetsFairValueDisclosure | 35,212,190,000 | 2026-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 31,740,190,000 | 2026-06-30 | 51 | USD |
LiabilitiesFairValueDisclosure | 29,385,393,000 | 2026-06-30 | 6 | USD |
MortgageLoansOnRealEstate | 22,034,449,000 | 2026-06-30 | 229 | USD |
NotesReceivableNet | 19,816,968,000 | 2026-06-30 | 68 | USD |
LoansReceivableWithVariableRatesOfInterest1 | 18,720,875,000 | 2026-06-30 | 63 | USD |
SecuredDebt | 13,999,891,000 | 2026-06-30 | 124 | USD |
LoansAndLeasesReceivableNetReportedAmount | 12,321,493,000 | 2021-03-31 | 64 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 9,901,792,000 | 2018-09-30 | 59 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 9,851,002,000 | 2026-06-30 | 102 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 9,851,002,000 | 2026-06-30 | 102 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 9,779,631,000 | 2026-06-30 | 94 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 9,759,429,000 | 2026-06-30 | 42 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 9,759,429,000 | 2026-06-30 | 42 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 9,759,429,000 | 2026-06-30 | 42 | USD |
MortgageLoansOnRealEstatePriorLiens1 | 8,458,858,000 | 2013-12-31 | 1 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment | 8,312,788,000 | 2015-09-30 | 7 | USD |
MortgageLoansOnRealEstateFederalIncomeTaxBasis1 | 7,300,000,000 | 2017-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 6,991,339,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 6,827,049,000 | 2026-06-30 | 274 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 6,290,873,000 | 2015-09-30 | 7 | USD |
ProceedsFromIssuanceOfSecuredDebt | 6,024,032,000 | 2016-12-31 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,492,128,000 | 2026-06-30 | 114 | USD |
MortgageLoansOnRealEstatePriorLiens | 5,248,531,000 | 2012-12-31 | 2 | USD |
UnsecuredDebt | 4,882,722,000 | 2026-06-30 | 58 | USD |
CollateralizedFinancings | 4,811,511,000 | 2026-06-30 | 54 | USD |
RealEstateInvestmentPropertyAtCost | 4,307,868,000 | 2026-06-30 | 90 | USD |
RealEstateInvestmentPropertyNet | 3,998,669,000 | 2026-06-30 | 100 | USD |
RepaymentsOfLongTermDebt | 3,861,896,000 | 2026-06-30 | 139 | USD |
RealEstateGrossAtCarryingValue | 3,703,277,000 | 2025-12-31 | 45 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 3,590,582,000 | 2026-06-30 | 131 | USD |
LessorOperatingLeasePaymentsToBeReceived | 3,415,940,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireLoansHeldForInvestment | 3,070,282,000 | 2026-06-30 | 139 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 3,008,042,000 | 2025-12-31 | 13 | USD |
RealEstateFederalIncomeTaxBasis | 3,000,000,000 | 2017-12-31 | 3 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 2,978,358,000 | 2025-12-31 | 13 | USD |
MortgageLoansOnRealEstateCollectionsOfPrincipal | 2,383,658,000 | 2018-09-30 | 61 | USD |
LongTermDebt | 2,326,988,000 | 2022-09-30 | 39 | USD |
LoansHeldForSaleFairValueDisclosure | 2,323,543,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 2,314,998,000 | 2025-12-31 | 5 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 2,217,481,000 | 2026-06-30 | 82 | USD |
FairValueOfAssetsAcquired | 2,167,652,000 | 2018-12-31 | 33 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 2,077,006,000 | 2011-09-30 | 4 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 2,074,083,000 | 2026-06-30 | 119 | USD |
InvestmentsFairValueDisclosure | 2,073,533,000 | 2024-12-31 | 8 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement | 1,924,543,000 | 2014-09-30 | 8 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 1,817,735,000 | 2017-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 1,750,000,000 | 2020-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,370,555,000 | 2026-06-30 | 87 | USD |
ConvertibleNotesPayable | 1,339,853,000 | 2016-09-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 1,306,325,000 | 2025-12-31 | 18 | USD |
EquityFairValueAdjustment | 1,236,476,000 | 2021-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,201,527,000 | 2019-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 1,182,892,000 | 2018-12-31 | 10 | USD |
StockholdersEquityNoteSpinoffTransaction | -1,120,837,000 | 2014-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,071,058,000 | 2026-06-30 | 87 | USD |
InterestExpense | 1,038,204,000 | 2024-09-30 | 179 | USD |
CostsAndExpenses | 1,005,073,000 | 2026-06-30 | 173 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000,000 | 2021-03-31 | 4 | USD |
InterestAndFeeIncomeLoansCommercial | 772,226,000 | 2026-06-30 | 199 | USD |
RepaymentsOfSecuredDebt | 744,500,000 | 2015-06-30 | 12 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 720,553,000 | 2025-12-31 | 13 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 703,949,000 | 2026-06-30 | 9 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 695,235,000 | 2025-12-31 | 13 | USD |
MarketableSecurities | 678,287,000 | 2021-03-31 | 64 | USD |
InterestExpenseOperating | 673,483,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 640,356,000 | 2026-06-30 | 148 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 633,148,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 626,287,000 | 2012-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 589,295,000 | 2013-09-30 | 3 | USD |
OtherPaymentsToAcquireBusinesses | 555,051,000 | 2015-12-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 542,038,000 | 2026-06-30 | 90 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 526,827,000 | 2026-06-30 | 32 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 523,911,000 | 2026-06-30 | 129 | USD |
ProceedsFromSaleOfLoansHeldForSale | 523,911,000 | 2026-06-30 | 131 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 512,323,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 507,600,000 | 2019-12-23 | 1 | EUR |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 124 | shares |
PaymentsOfDividends | 458,351,000 | 2016-12-31 | 53 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | -442,877,000 | 2013-09-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 440,974,000 | 2026-06-30 | 117 | USD |
OtherInvestments | 430,044,000 | 2013-03-31 | 18 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 427,197,000 | 2026-06-30 | 121 | USD |
ProceedsFromConvertibleDebt | 421,547,000 | 2014-12-31 | 11 | USD |
FinancingReceivableAllowanceForCreditLosses | 419,156,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsNet | 411,487,000 | 2026-06-30 | 45 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 400,000,000 | 2020-03-31 | 33 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 392,505,000 | 2018-12-31 | 10 | USD |
CommonStockSharesIssued | 379,785,339 | 2026-06-30 | 124 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 370,836,000 | 2012-12-31 | 2 | USD |
CommonStockSharesOutstanding | 370,628,310 | 2026-06-30 | 124 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 370,100,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 367,651,000 | 2016-12-31 | 45 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 366,753,000 | 2026-06-30 | 201 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 366,430,000 | 2026-06-30 | 162 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 363,133,000 | 2016-12-31 | 91 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 363,133,000 | 2016-12-31 | 9 | USD |
OtherAssets | 362,215,000 | 2026-06-30 | 124 | USD |
DividendsCommonStock | 357,326,000 | 2026-06-30 | 167 | USD |
PaymentsOfDividendsCommonStock | 356,995,000 | 2026-06-30 | 85 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 356,377,000 | 2026-06-30 | 38 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 356,377,000 | 2026-06-30 | 94 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 352,654,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAttributableToParentDiluted | 351,007,000 | 2015-09-30 | 20 | USD |
HeldToMaturitySecurities | 338,307,000 | 2026-06-30 | 103 | USD |
RetainedEarningsAccumulatedDeficit | -337,909,000 | 2026-06-30 | 124 | USD |
MinorityInterest | 328,086,000 | 2026-06-30 | 124 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 309,199,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 301,828,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -286,148,000 | 2017-03-31 | 52 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 283,049,000 | 2026-06-30 | 21 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 277,330,000 | 2023-03-31 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 273,915,000 | 2025-12-31 | 27 | USD |
RestrictedCashAndCashEquivalents | 272,764,000 | 2026-06-30 | 109 | USD |
PaymentsToPurchaseLoansHeldForSale | 270,066,000 | 2011-09-30 | 3 | USD |
Goodwill | 259,846,000 | 2026-06-30 | 103 | USD |
RealEstateAccumulatedDepreciation | 254,625,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInContinuingOperations | 249,295,000 | 2016-12-31 | 50 | USD |
HeldToMaturitySecuritiesFairValue | 242,056,000 | 2026-06-30 | 101 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 239,106,000 | 2013-09-30 | 3 | USD |
RealEstateOtherAcquisitions | 226,347,000 | 2025-12-31 | 26 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 224,168,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 224,059,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 223,065,000 | 2025-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 219,063,000 | 2025-12-31 | 5 | USD |
TemporaryEquityInterestInSubsidiaryEarnings | 214,167,000 | 2021-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 210,587,000 | 2025-12-31 | 5 | USD |
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans | 209,160,000 | 2016-12-31 | 1 | USD |
SecuritiesPurchasedUnderAgreementsToResell | 206,608,000 | 2013-03-31 | 1 | USD |
InterestReceivable | 200,816,000 | 2026-06-30 | 124 | USD |
ImpairedFinancingReceivableRecordedInvestment | 199,800,000 | 2019-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -196,021,000 | 2017-03-31 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 192,599,000 | 2013-09-30 | 3 | USD |
RealEstateAcquisitionsThroughForeclosures | 184,586,000 | 2025-12-31 | 27 | USD |
DividendsPayableCurrentAndNoncurrent | 180,744,000 | 2026-06-30 | 136 | USD |
DividendsPayableCurrent | 178,598,000 | 2026-06-30 | 18 | USD |
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 176,224,000 | 2015-12-31 | 20 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 172,800,000 | 2019-12-31 | 8 | USD |
TreasuryStockCommonValue | 167,962,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLeaseIncome | 167,825,000 | 2026-06-30 | 82 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 166,355,599 | 2013-12-31 | 39 | shares |
LoansReceivableHeldForSaleNet | 154,412,000 | 2014-06-30 | 20 | USD |
AvailableForSaleSecuritiesAmortizedCost | 138,917,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 135,309,000 | 2026-06-30 | 112 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -130,124,000 | 2011-06-30 | 4 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements | 125,966,000 | 2025-12-31 | 13 | USD |
TangibleAssetImpairmentCharges | 124,900,000 | 2023-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 123,362,000 | 2025-12-31 | 10 | USD |
RealEstateCostOfRealEstateSold | 120,155,000 | 2025-12-31 | 30 | USD |
UndistributedEarnings | 118,853,000 | 2014-03-31 | 2 | USD |
OperatingIncomeLoss | 118,065,000 | 2018-09-30 | 83 | USD |
GeneralAndAdministrativeExpense | 115,027,000 | 2026-06-30 | 201 | USD |
IncreaseDecreaseInCashCollateralForBorrowedSecurities | 112,741,000 | 2011-03-31 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 112,741,000 | 2011-12-31 | 5 | USD |
ProceedsFromSaleOfTreasuryStock | 112,741,000 | 2011-03-31 | 1 | USD |
InvestmentSoldNotYetPurchasedSaleProceeds | 112,700,000 | 2011-02-28 | 4 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 110,657,000 | 2026-06-30 | 139 | USD |
PaymentsToAcquireOtherInvestments | 104,142,000 | 2013-03-31 | 19 | USD |
InvestmentIncomeNet | 102,141,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 101,064,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 100,166,000 | 2014-09-30 | 13 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 124 | shares |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2011-08-31 | 6 | USD |
ImpairedFinancingReceivableRelatedAllowance | 99,413,000 | 2022-12-31 | 17 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements | 99,115,000 | 2012-12-31 | 1 | USD |
ParticipatingMortgageLoansParticipationLiabilitiesAmount | 95,000,000 | 2013-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 93,769,000 | 2017-03-31 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 93,224,000 | 2025-12-31 | 9 | USD |
TreasuryStockValue | 92,104,000 | 2017-03-31 | 44 | USD |
DerivativeFairValueOfDerivativeLiability | 91,573,000 | 2026-06-30 | 44 | USD |
DerivativeLiabilities | 91,573,000 | 2026-06-30 | 124 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 88,201,000 | 2026-06-30 | 104 | USD |
AvailableForSaleSecuritiesDebtSecurities | 84,800,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 83,673,000 | 2012-12-31 | 15 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 82,754,000 | 2013-09-30 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 82,410,000 | 2013-03-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 82,246,000 | 2012-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 78,700,000 | 2025-12-31 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 78,000,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecurities | 75,600,000 | 2012-04-16 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 75,103,000 | 2026-06-30 | 40 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 74,801,000 | 2020-12-31 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 74,706,000 | 2026-06-30 | 199 | USD |
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 74,346,000 | 2018-12-31 | 65 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 74,239,000 | 2018-12-31 | 65 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 74,146,000 | 2020-03-31 | 73 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 73,837,000 | 2026-06-30 | 106 | USD |
DividendsPayableAmount | 73,796,000 | 2012-12-31 | 19 | USD |
ProceedsFromSaleOfOtherRealEstate | 73,569,000 | 2023-12-31 | 83 | USD |
ProfitLoss | 72,427,000 | 2026-06-30 | 287 | USD |
LoansAndLeasesReceivableAllowance | 72,284,000 | 2021-03-31 | 114 | USD |
EquityMethodInvestments | 71,765,000 | 2026-06-30 | 104 | USD |
NotesReduction | 71,488,000 | 2020-12-31 | 13 | USD |
DerivativeCollateralRightToReclaimCash | 71,371,000 | 2026-06-30 | 58 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 71,371,000 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 70,564,000 | 2026-06-30 | 201 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 69,540,000 | 2026-06-30 | 59 | USD |
DepreciationAndAmortization | 68,986,000 | 2026-06-30 | 168 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 68,350,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 67,562,000 | 2019-12-31 | 9 | USD |
InterestIncomeExpenseNet | 66,206,000 | 2013-03-31 | 18 | USD |
BusinessCombinationConsiderationTransferred1 | 65,900,000 | 2015-09-30 | 1 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | 65,589,000 | 2026-06-30 | 165 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 64,687,000 | 2026-06-30 | 165 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 64,378,000 | 2025-12-31 | 33 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 64,161,000 | 2026-06-30 | 30 | USD |
ProceedsFromContributionsFromAffiliates | 63,825,000 | 2026-06-30 | 85 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 63,401,000 | 2026-06-30 | 43 | USD |
IncomeLossFromContinuingOperations | 58,435,000 | 2026-06-30 | 152 | USD |
NetIncomeLoss | 58,435,000 | 2026-06-30 | 224 | USD |
ComprehensiveIncomeNetOfTax | 56,572,000 | 2026-06-30 | 201 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 55,258,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 55,012,000 | 2025-12-31 | 13 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 54,305,000 | 2010-09-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 54,287,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 53,900,000 | 2017-12-31 | 3 | USD |
NonoperatingIncomeExpense | 53,655,000 | 2026-06-30 | 173 | USD |
RepaymentsOfDebt | 53,385,000 | 2014-03-31 | 4 | USD |
ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | 52,815,000 | 2014-06-30 | 11 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 52,302,000 | 2018-09-30 | 1 | USD |
RealEstateImprovements | 51,999,000 | 2025-12-31 | 33 | USD |
InterestPaid | 51,023,000 | 2017-03-31 | 56 | USD |
AccountsReceivableFromSecuritization | 50,298,000 | 2011-03-31 | 2 | USD |
DirectCostsOfLeasedAndRentedPropertyOrEquipment | 49,447,000 | 2026-06-30 | 146 | USD |
DebtInstrumentUnamortizedDiscount | 47,351,000 | 2015-12-31 | 3 | USD |
OtherLiabilities | 47,340,000 | 2013-03-31 | 18 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 47,178,000 | 2010-12-31 | 3 | USD |
PaymentsForSecuritiesPurchasedUnderAgreementsToResell | 47,178,000 | 2010-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -46,997,000 | 2014-09-30 | 33 | USD |
ProceedsFromIssuanceOfDebt | 45,761,000 | 2014-03-31 | 3 | USD |
ProceedsFromSaleOfLoansReceivable | 44,631,000 | 2013-03-31 | 11 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 42,774,000 | 2026-06-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 41,500,000 | 2025-12-31 | 33 | USD |
FinanceLeaseLiabilityPaymentsDue | 41,260,000 | 2025-12-31 | 1 | USD |
PaymentsForHedgeInvestingActivities | 39,755,000 | 2017-06-30 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 39,583,000 | 2023-03-31 | 98 | USD |
RestrictedCash | 39,323,000 | 2025-12-31 | 15 | USD |
ProceedsFromSecuritizationsOfLoansHeldForInvestment | 38,925,000 | 2015-12-31 | 33 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 38,800,000 | 2013-12-31 | 2 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 38,756,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 37,647,000 | 2015-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 37,347,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | 37,307,000 | 2015-12-31 | 2 | USD |
ProceedsFromIssuanceOfRedeemablePreferredStock | -37,175,000 | 2013-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -35,273,000 | 2026-06-30 | 83 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 35,000,000 | 2011-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 34,300,000 | 2019-12-31 | 36 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 33,541,000 | 2026-06-30 | 103 | USD |
OffMarketLeaseUnfavorable | 33,048,000 | 2026-06-30 | 19 | USD |
InvestmentIncomeInterest | 32,717,000 | 2011-03-31 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -32,286,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 32,208,000 | 2026-06-30 | 139 | USD |
DeferredIncomeTaxExpenseBenefit | 31,532,000 | 2025-12-31 | 59 | USD |
StockIssuedDuringPeriodValueNewIssues | 31,105,000 | 2025-06-30 | 55 | USD |
CostMethodInvestments | 31,015,000 | 2017-12-31 | 34 | USD |
PaymentsForRepurchaseOfCommonStock | 29,940,000 | 2026-06-30 | 55 | USD |
TreasuryStockValueAcquiredCostMethod | 29,940,000 | 2026-06-30 | 48 | USD |
ServicingAssetAtFairValueAmount | 29,487,000 | 2026-06-30 | 106 | USD |
PaymentsForUnderwritingExpense | 28,287,000 | 2011-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 28,107,000 | 2013-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 27,978,000 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,975,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,941,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,688,000 | 2026-06-30 | 45 | USD |
PaymentsOfFinancingCosts | 27,578,000 | 2026-06-30 | 139 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 27,307,000 | 2026-06-30 | 151 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 27,262,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 26,497,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 26,136,000 | 2013-03-31 | 20 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 25,691,000 | 2013-09-30 | 8 | USD |
AmortizationOfDeferredCharges | 25,199,000 | 2026-06-30 | 127 | USD |
PaymentsToMinorityShareholders | 24,945,000 | 2026-06-30 | 139 | USD |
DerivativeAssets | 24,406,000 | 2026-06-30 | 124 | USD |
DerivativeFairValueOfDerivativeAsset | 24,406,000 | 2026-06-30 | 48 | USD |
ProceedsFromSaleOfRealEstate | 24,100,000 | 2020-09-30 | 26 | USD |
OperatingExpenses | 23,063,000 | 2013-03-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 23,004,000 | 2025-12-31 | 59 | USD |
ProceedsFromHedgeInvestingActivities | 22,981,000 | 2017-06-30 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS | 21,726,000 | 2013-03-31 | 20 | USD |
FinitelivedIntangibleAssetsAcquired1 | 21,710,000 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 21,501,000 | 2014-09-30 | 32 | USD |
DebtInstrumentConvertibleInterestExpense | 21,500,000 | 2013-09-30 | 2 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet | 21,200,000 | 2018-12-31 | 2 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 20,900,000 | 2019-03-31 | 3 | USD |
CollateralAlreadyPostedAggregateFairValue | 20,600,000 | 2014-09-30 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 20,470,000 | 2016-12-09 | 46 | shares |
RealEstateAccumulatedDepreciationRealEstateSold | 20,294,000 | 2025-12-31 | 29 | USD |
DerivativeCollateralObligationToReturnSecurities | 20,202,000 | 2026-06-30 | 42 | USD |
DerivativeCollateralRightToReclaimSecurities | 20,202,000 | 2026-06-30 | 42 | USD |
EscrowDeposit | 19,586,000 | 2013-06-30 | 1 | USD |
UnrealizedGainLossOnInvestments | -17,978,000 | 2025-06-30 | 58 | USD |
BusinessCombinationAcquisitionRelatedCosts | 17,958,000 | 2013-12-31 | 13 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 17,889,000 | 2026-06-30 | 22 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 17,639,000 | 2017-12-31 | 26 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 17,600,000 | 2020-09-30 | 4 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 17,206,000 | 2015-12-31 | 16 | USD |
UnrealizedGainLossOnDerivatives | -16,679,000 | 2026-06-30 | 122 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 16,436,000 | 2026-06-30 | 62 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 16,255,000 | 2014-06-30 | 8 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 16,006,000 | 2013-03-31 | 2 | USD |
SharesIssued | 16,000,000 | 2021-12-10 | 1 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -15,895,000 | 2013-09-30 | 35 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 15,688,000 | 2026-06-30 | 174 | USD |
InvestmentCompanyCommittedCapital | 15,500,000 | 2017-12-31 | 1 | USD |
IndefinitelivedIntangibleAssetsAcquired | 15,430,000 | 2022-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,921,000 | 2018-12-31 | 6 | USD |
PaymentsToAcquireOtherProductiveAssets | 14,756,000 | 2025-06-30 | 101 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 14,700,000 | 2012-12-14 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 14,317,000 | 2026-06-30 | 168 | USD |
LaborAndRelatedExpense | 14,275,000 | 2013-03-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 14,069,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiability | 13,998,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 13,992,000 | 2026-06-30 | 200 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 13,992,000 | 2026-06-30 | 201 | USD |
GainOnSaleOfInvestments | 13,859,000 | 2013-03-31 | 26 | USD |
FinanceLeaseRightOfUseAsset | 13,719,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 13,663,000 | 2026-06-30 | 55 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 13,157,000 | 2013-03-31 | 18 | USD |
StockRepurchasedDuringPeriodValue | 12,993,000 | 2014-09-30 | 2 | USD |
DebtSecuritiesHeldToMaturityCreditLossExpenseReversal | 12,906,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale | 12,711,000 | 2013-03-31 | 18 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -12,666,000 | 2019-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 12,047,000 | 2026-06-30 | 34 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -11,796,000 | 2026-06-30 | 165 | USD |
AmortizationOfDebtDiscountPremium | 11,777,000 | 2017-06-30 | 41 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 11,556,000 | 2026-06-30 | 40 | USD |
ProceedsFromCollectionOfLoansReceivable | 11,241,000 | 2013-03-31 | 18 | USD |
NoninterestIncomeOtherOperatingIncome | 11,198,000 | 2026-06-30 | 173 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 11,148,000 | 2016-12-31 | 27 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 10,421,000 | 2026-06-30 | 42 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 10,400,000 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 10,300,000 | 2020-04-30 | 2 | USD |
InterestIncomeSecuritiesMortgageBacked | 10,188,000 | 2026-06-30 | 201 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 10,185,000 | 2015-12-31 | 2 | USD |
MortgageLoansOnRealEstateAmortizationOfPremium | -10,179,000 | 2015-03-31 | 30 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 9,697,000 | 2026-06-30 | 218 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | 9,697,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -9,652,000 | 2021-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 9,649,000 | 2020-09-30 | 60 | shares |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 9,499,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 9,494,000 | 2016-12-31 | 33 | USD |
CashCollateralForBorrowedSecurities | 9,482,000 | 2013-06-30 | 2 | USD |
FederalHomeLoanBankAdvances | 9,300,000 | 2016-01-20 | 2 | USD |
TreasuryStockCommonShares | 9,157,029 | 2026-06-30 | 73 | shares |
LiabilitiesAssumed1 | 9,099,000 | 2018-12-31 | 33 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 8,705,000 | 2013-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,528,000 | 2025-12-31 | 59 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 8,406,000 | 2016-12-31 | 7 | USD |
GainLossOnInterestRateFairValueHedgeIneffectiveness | -8,400,000 | 2012-03-31 | 4 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 8,341,000 | 2012-12-31 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,200,000 | 2016-12-31 | 2 | USD |
GainLossOnSaleOfLoansAndLeases | 8,154,000 | 2012-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | -8,065,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationTaxExemptIncome | 7,920,000 | 2026-06-30 | 152 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 7,900,000 | 2020-12-31 | 24 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,816,000 | 2026-06-30 | 101 | USD |
OperatingLeaseCost | 7,796,000 | 2025-12-31 | 31 | USD |
LeaseCost | 7,524,000 | 2025-12-31 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | -7,430,000 | 2026-06-30 | 32 | USD |
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing | 7,400,000 | 2019-12-31 | 9 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | -6,825,000 | 2011-09-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -6,816,000 | 2026-06-30 | 193 | USD |
ProceedsFromSaleOfOtherInvestments | 6,769,000 | 2013-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 6,385,000 | 2018-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,282,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 6,257,000 | 2013-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,165,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,126,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 6,090,000 | 2021-12-31 | 7 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | -5,995,000 | 2011-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,857,000 | 2025-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 5,753,000 | 2011-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,708,000 | 2025-12-31 | 9 | USD |
InterestOnConvertibleDebtNetOfTax | 5,700,000 | 2013-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,678,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,621,157 | 2026-06-30 | 123 | shares |
DeferredFinanceCostsNet | 5,589,000 | 2020-12-31 | 49 | USD |
DeferredTaxAssetsValuationAllowance | 5,533,000 | 2016-12-31 | 8 | USD |
ValuationAllowancesAndReservesBalance | 5,533,000 | 2016-12-31 | 13 | USD |
DeferredTaxAssetsNet | 5,523,000 | 2025-12-31 | 10 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -5,487,000 | 2026-06-30 | 173 | USD |
OperatingLeasePayments | 5,284,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | 5,202,000 | 2026-06-30 | 38 | USD |
CurrentIncomeTaxExpenseBenefit | 5,187,000 | 2025-12-31 | 67 | USD |
MortgageLoansOnRealEstateOtherAdditions | 5,153,000 | 2013-03-31 | 12 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 5,013,000 | 2026-06-30 | 156 | USD |
IncreaseDecreaseInDueToRelatedParties | -4,629,000 | 2026-06-30 | 139 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,624,000 | 2025-12-31 | 15 | USD |
TreasuryStockShares | 4,606,885 | 2017-03-31 | 42 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 4,535,000 | 2026-06-30 | 134 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionExpense | 4,508,000 | 2013-03-31 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 4,459,000 | 2025-12-31 | 67 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 4,315,000 | 2025-12-31 | 8 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 4,204,000 | 2026-06-30 | 48 | USD |
ProvisionForLoanLossesExpensed | 4,087,000 | 2026-06-30 | 61 | USD |
What to be careful about
What this model itself distrusts about STWD's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2018-09-30, 2830 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- operating margin is only 1.54%, so EV/EBIT (135x) measures the rounding error in the denominator; valuation rests on EV/revenue (2.1x) instead
- forward EPS growth +205.1% is analyst consensus, not a filing: consensus 2027 EPS 1.88 against trailing 0.62, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity