Non-Current Assets
Ready Capital·Balance Sheet Statement·26 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $11.8B | $11.3B | $10.1B | $10.0B | $9.3B | $8.3B | $7.8B | $6.3B |
| Gross loans | — | $9.1B | $8.3B | $7.7B | $7.2B | $6.3B | $5.2B | $4.2B |
| Purchased Credit Deteriorated Loans | — | $9.1B | $8.3B | $7.7B | $7.2B | $6.3B | $5.2B | $4.2B |
| Financing Receivable, Net Reported Amount Excluding Loans of Consolidated Variable Interest Entities | $3.4B | $3.6B | $3.4B | $4.4B | $5.1B | $4.4B | $3.5B | $3.4B |
| Assets of consolidated VIEs | — | $5.8B | $5.2B | $3.7B | $2.4B | $2.2B | $2.0B | $960.9M |
| Loans, held for sale (including $87,198 and $73,094 held at fair value and net of valuation allowance of $74,315 and $67,612) | — | $320.1M | $241.6M | $528.7M | $632.8M | $163.8M | $585.8M | $360.2M |
| Deferred tax assets | — | $33.0M | $111.3M | $111.3M | $111.3M | $111.3M | $201.6M | $201.6M |
| Deferred tax assets | — | $53.3M | $111.3M | $111.3M | $111.3M | $111.3M | $201.6M | $201.6M |
| Equity method investments | $134.6M | $146.4M | $161.6M | $170.9M | $169.4M | $178.8M | $161.4M | $167.3M |
| Mortgage servicing rights | $119.8M | $128.0M | $128.4M | $129.8M | $124.3M | $127.0M | $126.3M | $123.7M |
| Intangible Assets Gross (Excluding Goodwill) | — | $46.7M | $48.0M | $49.4M | $51.8M | $54.9M | $54.7M | $55.8M |
| Goodwill | — | $48.4M | $49.5M | $49.5M | $49.5M | $49.5M | $49.5M | $49.5M |
| Other intangible assets—net | — | $37.2M | $37.0M | $36.8M | $37.6M | $38.9M | $38.2M | $37.4M |
| Intangible assets, net | — | $33.7M | — | $33.3M | $33.8M | $34.7M | — | $35.8M |
| Intangible assets — net | — | $33.7M | — | $33.3M | $33.8M | $34.7M | — | $35.8M |
| Available-for-sale securities | — | — | — | — | — | — | $34.5M | $31.6M |
| Carrying Amount, MBS | $30.2M | $30.8M | $31.0M | $31.4M | $32.3M | $33.1M | $34.5M | $31.6M |
| Other Assets | — | $12.2M | $11.4M | $11.3M | $10.2M | $13.2M | $16.3M | $19.5M |
| Other non-current assets | — | $12.2M | $193.4M | $11.3M | $10.2M | $13.2M | $16.3M | $19.5M |
| Accumulated depreciation | — | $9.5M | $11.0M | $12.6M | $14.3M | $16.1M | $16.5M | $18.3M |
| Equity Method Investments - Fair Value | — | $6.8M | $6.6M | $6.4M | $6.2M | $6.0M | $5.7M | $5.5M |
| Loans 90+ Days Past Due | — | $257.9M | $89.4M | $97.2M | $106.7M | $118.9M | $90.0K | $4.8M |
| Net Investment in Lease | — | $5.8M | $7.4M | $6.9M | $3.7M | $3.5M | $3.4M | $3.2M |
| Operating lease right-of-use assets | — | $5.8M | $7.4M | $6.9M | $3.7M | $3.5M | $3.4M | $3.2M |
| Operating Lease Right-of-Use Assets in Other Assets | — | $5.8M | $7.4M | $6.9M | $3.7M | $3.5M | $3.4M | $3.2M |
| Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) | — | $3.9M | — | $3.0M | $3.5M | $3.6M | — | $2.5M |