Other
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Ready Capital Derivative Asset, Subject to Master Netting Arrangement, Liability Offset increased by 14.5% to $14.89M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.1%, from $20.15M to $14.89M. Over 2 years (FY 2023 to FY 2025), Derivative Asset, Subject to Master Netting Arrangement, Liability Offset shows a downward trend with a -38.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Metric ID:
other_derivative_asset_fair_value_gross_liabilityHistorical Data
8 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $34.41M | $24.72M | $25.42M | $20.15M | $18.25M | $16.46M | $13.01M | $14.89M |
| QoQ Change | — | -28.2% | +2.8% | -20.8% | -9.4% | -9.8% | -21.0% | +14.5% |
| YoY Change | — | — | -26.1% | — | — | -33.4% | -48.8% | -26.1% |
Range$13.01M – $34.41M
CAGR-38.0%
Avg YoY Growth-33.6%
Median YoY Growth-29.8%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset at Other Companies
Frequently Asked Questions
- What is Ready Capital's derivative asset, subject to master netting arrangement, liability offset?
- Ready Capital (RC) reported derivative asset, subject to master netting arrangement, liability offset of $14.89M in Q1 2026.
- How has Ready Capital's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
- Ready Capital's derivative asset, subject to master netting arrangement, liability offset decreased by 26.1% year-over-year, from $20.15M to $14.89M.
- What is the long-term trend for Ready Capital's derivative asset, subject to master netting arrangement, liability offset?
- Over 2 years (2023 to 2025), Ready Capital's derivative asset, subject to master netting arrangement, liability offset has grown at a -38.5% compound annual growth rate (CAGR), from $34.41M to $13.01M.