Ladder Capital Change in accrued investment income increased by 38.7% to $1.95M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.6%, from $2.34M to $1.95M.
A significant increase may indicate a delay in cash collection or a growth in the underlying investment portfolio generating accrued interest.
The change in interest and dividends earned on investments that have been recognized but not yet received in cash. This...
Standard working capital metric for any firm with significant investment portfolios.
change_in_accrued_investment_income| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$568.00K | $805.00K | $2.40M | $3.50M | $4.60M | $856.00K | -$2.15M | -$591.00K | -$1.03M | -$2.26M | -$4.24M | -$3.77M | $2.34M | $1.18M | $1.41M | $1.95M |
| QoQ Change | — | +241.7% | +197.5% | +46.1% | +31.3% | -81.4% | -350.9% | +72.5% | -73.6% | -120.4% | -87.7% | +11.2% | +162.1% | -49.4% | +18.9% | +38.7% |
| YoY Change | — | — | +521.7% | — | — | +6.3% | -189.7% | -116.9% | -219.9% | -5.3% | -617.9% | — | +327.9% | +127.9% | +137.3% | -16.6% |