Investing
Payments to Acquire Securities
Ladder Capital Payments to Acquire Securities decreased by 42.6% to $269.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 48.3%, from $521.80M to $269.70M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Securities shows an upward trend with a 67.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Reflects the company's strategy for managing excess liquidity and diversifying its investment portfolio.
Detailed definition
Cash outflows used to purchase investment securities, such as mortgage-backed securities or other debt instruments. This...
Peer comparison
Common for REITs that maintain a portfolio of both loans and tradable securities.
Metric ID:
investing_payments_to_acquire_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $61.76M | $61.76M | $61.76M | $26.03M | $19.19M | $22.82M | $28.13M | $3.51M | $14.41M | $58.64M | $67.40M | $70.60M | $81.71M | $430.71M | $315.02M | $521.80M | $591.71M | $366.70M | $469.47M | $269.70M |
| QoQ Change | — | +0.0% | +0.0% | -57.8% | -26.3% | +18.9% | +23.3% | -87.5% | +310.1% | +307.0% | +14.9% | +4.8% | +15.7% | +427.1% | -26.9% | +65.6% | +13.4% | -38.0% | +28.0% | -42.6% |
| YoY Change | — | — | — | — | -68.9% | -63.1% | -54.4% | -86.5% | -24.9% | +157.0% | +139.6% | >999% | +467.1% | +634.5% | +367.4% | +639.1% | +624.2% | -14.9% | +49.0% | -48.3% |
Range$3.51M – $591.71M
CAGR+36.4%
Avg YoY Growth+289.2%
Median YoY Growth+94.3%
Payments to Acquire Securities at Other Companies
Frequently Asked Questions
- What is Ladder Capital's payments to acquire securities?
- Ladder Capital (LADR) reported payments to acquire securities of $269.70M in Q1 2026.
- How has Ladder Capital's payments to acquire securities changed year-over-year?
- Ladder Capital's payments to acquire securities decreased by 48.3% year-over-year, from $521.80M to $269.70M.
- What is the long-term trend for Ladder Capital's payments to acquire securities?
- Over 4 years (2021 to 2025), Ladder Capital's payments to acquire securities has grown at a 67.6% compound annual growth rate (CAGR), from $247.02M to $1.95B.
- What does payments to acquire securities mean?
- Cash spent to purchase investment securities.