Financing
Debt Issuance Proceeds
Ready Capital Debt Issuance Proceeds increased by 132.0% to $866.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.9%, from $1.24B to $866.66M. Over 2 years (FY 2022 to FY 2025), Debt Issuance Proceeds shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
High issuance provides liquidity for growth but increases financial leverage and future interest obligations.
Detailed definition
Total cash proceeds received from the issuance of new debt instruments, including bonds, notes, and credit facilities. T...
Peer comparison
Standard across all industries; reflects market confidence in the company's creditworthiness.
Metric ID:
debt_issuanceHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $107.74M | $4.04M | $118.61M | $97.50M | $0.00 | $1.54B | $1.82B | $349.40M | -$3.71B | $924.90M | $695.60M | $94.09M | $1.24B | $1.15B | $325.64M | -$2.71B | $866.66M |
| QoQ Change | — | -96.3% | >999% | -17.8% | -100.0% | — | +17.8% | -80.8% | <-999% | +124.9% | -24.8% | -86.5% | >999% | -6.9% | -71.7% | -932.5% | +132.0% |
| YoY Change | — | — | — | — | -100.0% | >999% | >999% | +258.4% | — | -40.0% | -61.7% | -73.1% | +33.6% | +65.3% | +246.1% | — | -29.9% |
Range-$3.71B – $1.82B
CAGR+68.4%
Avg YoY Growth>999%
Median YoY Growth+33.6%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Ready Capital's debt issuance proceeds?
- Ready Capital (RC) reported debt issuance proceeds of $866.66M in Q1 2026.
- How has Ready Capital's debt issuance proceeds changed year-over-year?
- Ready Capital's debt issuance proceeds decreased by 29.9% year-over-year, from $1.24B to $866.66M.
- What is the long-term trend for Ready Capital's debt issuance proceeds?
- Over 2 years (2022 to 2025), Ready Capital's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $220.15M to $0.00.
- What does debt issuance proceeds mean?
- Cash received from borrowing money through debt instruments.