Current Assets
Ready Capital·Balance Sheet Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Financing Receivables | — | $9.1B | $8.3B | $7.7B | $7.2B | $6.3B | $5.2B | $4.2B |
| Loans and Lending Commitments | — | $9.1B | $8.3B | $7.7B | $7.2B | $6.3B | $5.2B | $4.2B |
| Prepaid expenses and other | $379.4M | $412.2M | $362.5M | $399.7M | $462.7M | $472.5M | $508.2M | $466.4M |
| Prepaid expenses and other current assets | $379.4M | $412.2M | $362.5M | $399.7M | $462.7M | $472.5M | $508.2M | $466.4M |
| Cash and cash equivalents | $279.0M | $235.6M | $182.8M | $248.4M | $222.5M | $194.5M | $249.5M | $241.2M |
| Allowance for Credit Losses - Receivable (Current) | $44.8M | $97.2M | $339.9M | $239.2M | $232.6M | $169.1M | $218.5M | $235.7M |
| Loans held for sale | — | $101.4M | $128.5M | $81.8M | $134.5M | $143.8M | $73.1M | $87.2M |
| Restricted cash | $30.0M | $31.3M | $30.6M | $39.6M | $56.8M | $44.5M | $39.7M | $38.9M |
| Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance | — | $16.1M | $17.0M | $50.7M | $22.7M | $17.8M | $36.3M | $22.0M |
| Derivative Assets - Fair Value | — | $35.8M | $33.4M | $27.1M | $24.0M | $21.8M | $19.7M | $19.0M |
| Derivative assets | $14.4M | $11.0M | $8.0M | $6.9M | $5.8M | $5.3M | $6.7M | $4.1M |
| Derivative Assets - Net Reduction from Master Netting Arrangements | — | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Derivative Collateral Right to Reclaim | — | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |
| Net Cash Collateral Received - Derivative Instruments | — | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 |