Other

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Ready Capital Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction 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 2 years (FY 2023 to FY 2025), Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction shows an upward trend with a 67.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

8 periods
 Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$2.40M$11.03M$7.96M$6.91M$5.75M$5.30M$6.74M$4.10M
QoQ Change+358.9%-27.8%-13.3%-16.7%-8.0%+27.3%-39.1%
YoY Change+231.2%-52.0%-15.4%-40.6%
Range$2.40M$11.03M
CAGR+35.7%
Avg YoY Growth+30.8%
Median YoY Growth-28.0%

Frequently Asked Questions

What is Ready Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Ready Capital (RC) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $4.10M in Q1 2026.
How has Ready Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction changed year-over-year?
Ready Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction decreased by 40.6% year-over-year, from $6.91M to $4.10M.
What is the long-term trend for Ready Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction?
Over 2 years (2023 to 2025), Ready Capital's derivative asset, including not subject to master netting arrangement, after offset and deduction has grown at a 67.4% compound annual growth rate (CAGR), from $2.40M to $6.74M.