Ladder Capital Derivative Assets Liabilities At Fair Value Net increased by 40.2% to $370.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 20.8%, from $467.00K to $370.00K. Over 3 years (FY 2022 to FY 2025), Derivative Assets Liabilities At Fair Value Net shows a downward trend with a -49.4% CAGR.
An increase in net assets suggests favorable market movements on hedging positions, while an increase in net liabilities indicates potential losses or unfavorable market shifts on those hedges.
This represents the net fair value of derivative financial instruments held by the company, calculated as the difference...
Peers with significant international operations or debt structures typically report similar net derivative positions to manage currency and interest rate volatility.
other_derivative_assets_liabilities_at_fair_value_net| 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 | $2.04M | $1.42M | $1.85M | $1.82M | $1.45M | $674.00K | $757.00K | $818.00K | $437.00K | $467.00K | $247.00K | $284.00K | $264.00K | $370.00K |
| QoQ Change | — | -30.3% | +30.4% | -1.9% | -20.0% | -53.6% | +12.3% | +8.1% | -46.6% | +6.9% | -47.1% | +15.0% | -7.0% | +40.2% |
| YoY Change | — | — | — | — | -28.7% | -52.6% | -59.1% | -55.0% | -69.9% | -30.7% | -67.4% | -65.3% | -39.6% | -20.8% |