Current Assets
Derivative assets
Ready Capital Derivative assets decreased by 39.1% to $4.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.6%, from $6.91M to $4.10M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows a downward trend with a -16.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase indicates effective hedging against interest rate volatility, protecting the company's net interest margin.
Detailed definition
This represents the fair value of derivative financial instruments, such as interest rate swaps or caps, that are in a g...
Peer comparison
Standard for firms with significant interest rate exposure; peers are compared on the effectiveness of their hedging strategies.
Metric ID:
fin_derivative_assetsHistorical Data
20 periods
| 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 | $6.60M | $6.18M | $7.02M | $36.85M | $46.53M | $26.21M | $12.53M | $13.77M | $8.76M | $8.62M | $2.40M | $15.45M | $14.38M | $11.03M | $7.96M | $6.91M | $5.75M | $5.30M | $6.74M | $4.10M |
| QoQ Change | — | -6.4% | +13.6% | +424.8% | +26.3% | -43.7% | -52.2% | +9.9% | -36.4% | -1.5% | -72.1% | +542.6% | -6.9% | -23.3% | -27.8% | -13.3% | -16.7% | -8.0% | +27.3% | -39.1% |
| YoY Change | — | — | — | — | +605.0% | +324.1% | +78.5% | -62.6% | -81.2% | -67.1% | -80.8% | +12.2% | +64.3% | +28.0% | +231.2% | -55.3% | -60.0% | -52.0% | -15.4% | -40.6% |
Range$2.40M – $46.53M
CAGR-9.5%
Avg YoY Growth+51.8%
Median YoY Growth-28.0%
Derivative assets at Other Companies
Frequently Asked Questions
- What is Ready Capital's derivative assets?
- Ready Capital (RC) reported derivative assets of $4.10M in Q1 2026.
- How has Ready Capital's derivative assets changed year-over-year?
- Ready Capital's derivative assets decreased by 40.6% year-over-year, from $6.91M to $4.10M.
- What is the long-term trend for Ready Capital's derivative assets?
- Over 5 years (2020 to 2025), Ready Capital's derivative assets has grown at a -16.3% compound annual growth rate (CAGR), from $16.36M to $6.74M.
- What does derivative assets mean?
- The value of financial contracts that are currently worth money to the company.