Non-Current Assets
Debt Securities, Available-For-Sale And FV-NI
Ladder Capital Debt Securities, Available-For-Sale And FV-NI decreased by 0.7% to $2.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 40.5%, from $1.48B to $2.07B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-For-Sale And FV-NI shows an upward trend with a 14.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Growth indicates an expansion of the investment portfolio, while fluctuations reflect changes in market interest rates and credit spreads.
Detailed definition
Investments in debt securities that are classified as either available-for-sale or measured at fair value through net in...
Peer comparison
Standard for REITs and finance companies managing diversified portfolios of real estate-related securities.
Metric ID:
non_current_assets_debt_securities_available_for_sale_and_fvniHistorical Data
19 periods
| 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 | $724.74M | $703.28M | $662.94M | $617.10M | $610.55M | $587.52M | $520.01M | $458.22M | $476.70M | $485.53M | $466.76M | $481.11M | $852.78M | $1.08B | $1.48B | $1.97B | $1.94B | $2.09B | $2.07B |
| QoQ Change | — | -3.0% | -5.7% | -6.9% | -1.1% | -3.8% | -11.5% | -11.9% | +4.0% | +1.9% | -3.9% | +3.1% | +77.3% | +26.7% | +36.6% | +33.2% | -1.3% | +7.6% | -0.7% |
| YoY Change | — | — | — | — | -15.8% | -16.5% | -21.6% | -25.7% | -21.9% | -17.4% | -10.2% | +5.0% | +78.9% | +122.6% | +216.3% | +308.7% | +127.6% | +93.2% | +40.5% |
Range$458.22M – $2.09B
CAGR+26.3%
Avg YoY Growth+57.6%
Median YoY Growth+5.0%
Debt Securities, Available-For-Sale And FV-NI at Other Companies
Frequently Asked Questions
- What is Ladder Capital's debt securities, available-for-sale and fv-ni?
- Ladder Capital (LADR) reported debt securities, available-for-sale and fv-ni of $2.07B in Q1 2026.
- How has Ladder Capital's debt securities, available-for-sale and fv-ni changed year-over-year?
- Ladder Capital's debt securities, available-for-sale and fv-ni increased by 40.5% year-over-year, from $1.48B to $2.07B.
- What is the long-term trend for Ladder Capital's debt securities, available-for-sale and fv-ni?
- Over 5 years (2020 to 2025), Ladder Capital's debt securities, available-for-sale and fv-ni has grown at a 14.6% compound annual growth rate (CAGR), from $1.06B to $2.09B.
- What does debt securities, available-for-sale and fv-ni mean?
- Investments in debt-based securities that are held for investment purposes and marked to market value.