Other

Securities purchased, not settled

Ladder Capital Securities purchased, not settled increased by 109.2% to $5.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27531.6%, from $19.00K to $5.25M.

Analysis

StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026Apr 27, 2026

How to read this metric

An increase indicates higher levels of pending investment activity and future cash outflows.

Detailed definition

Represents the value of investment securities purchased where the transaction has been committed to but cash settlement...

Peer comparison

Common in REITs and financial firms with active trading desks and unsettled trade pipelines.

Metric ID: other_other_significant_noncash_transaction_securities_a_54aebb

Historical Data

11 periods
 Q1 '23Q2 '23Q3 '23Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$15.00K$19.00K$31.78M$25.06M-$56.86M$5.25M
QoQ Change+26.7%>999%-21.1%-326.9%+109.2%
YoY Change<-999%>999%
Range-$56.86M$31.78M
Avg YoY Growth<-999%
Median YoY Growth<-999%

Frequently Asked Questions

What is Ladder Capital's securities purchased, not settled?
Ladder Capital (LADR) reported securities purchased, not settled of $5.25M in Q1 2026.
How has Ladder Capital's securities purchased, not settled changed year-over-year?
Ladder Capital's securities purchased, not settled increased by 27531.6% year-over-year, from $19.00K to $5.25M.
What does securities purchased, not settled mean?
The value of investment securities bought but not yet paid for at the end of the period.