Operating
Debt Issuance Cost Amortization
Ready Capital Debt Issuance Cost Amortization decreased by 2.8% to $12.05M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.0%, from $11.27M to $12.05M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase reflects higher debt issuance activity or changes in the maturity profile of the company's debt.
Detailed definition
This represents the non-cash allocation of costs incurred to secure debt financing over the life of the debt instrument....
Peer comparison
Standard for all debt-heavy firms; peers with higher leverage will typically report higher amortization amounts.
Metric ID:
amortization_of_debt_issuance_costsHistorical Data
15 periods
| Q2 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.42M | -$7.44M | $20.17M | $9.72M | $8.26M | $25.34M | $23.20M | $30.32M | $14.94M | $14.06M | $11.27M | $15.78M | $6.17M | $12.40M | $12.05M |
| QoQ Change | — | +44.6% | +371.2% | -51.8% | -15.0% | +206.7% | -8.5% | +30.7% | -50.7% | -5.9% | -19.9% | +40.0% | -60.9% | +101.1% | -2.8% |
| YoY Change | — | — | — | — | — | +440.9% | +15.1% | +212.0% | -41.1% | -39.4% | -62.8% | — | -58.7% | -11.8% | +7.0% |
Range-$13.42M – $30.32M
CAGR-3.0%
Avg YoY Growth+51.2%
Median YoY Growth-11.8%
Debt Issuance Cost Amortization at Other Companies
Frequently Asked Questions
- What is Ready Capital's debt issuance cost amortization?
- Ready Capital (RC) reported debt issuance cost amortization of $12.05M in Q1 2026.
- How has Ready Capital's debt issuance cost amortization changed year-over-year?
- Ready Capital's debt issuance cost amortization increased by 7.0% year-over-year, from $11.27M to $12.05M.
- What does debt issuance cost amortization mean?
- The non-cash expense of spreading out the costs of obtaining debt over time.