Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Ladder Capital Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 28.2% to $121.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.7%, from $84.48M to $121.43M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 34.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| 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 | $95.71M | $29.56M | $28.68M | $57.76M | $44.44M | $34.67M | $47.97M | $60.21M | $75.12M | $37.65M | $59.13M | $88.15M | $59.72M | $60.55M | $68.23M | $84.48M | $116.09M | $164.29M | $169.18M | $121.43M |
| QoQ Change | — | -69.1% | -3.0% | +101.4% | -23.1% | -22.0% | +38.4% | +25.5% | +24.8% | -49.9% | +57.0% | +49.1% | -32.2% | +1.4% | +12.7% | +23.8% | +37.4% | +41.5% | +3.0% | -28.2% |
| YoY Change | — | — | — | — | -53.6% | +17.3% | +67.3% | +4.3% | +69.1% | +8.6% | +23.3% | +46.4% | -20.5% | +60.8% | +15.4% | -4.2% | +94.4% | +171.3% | +148.0% | +43.7% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Ladder Capital (LADR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $121.43M in Q1 2026.
- How has Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 43.7% year-over-year, from $84.48M to $121.43M.
- What is the long-term trend for Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Ladder Capital's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 34.2% compound annual growth rate (CAGR), from $164.49M to $534.03M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.