Other
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset
Ready Capital Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset decreased by 16.9% to $2.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.8%, from $2.73B to $2.33B. Over 2 years (FY 2023 to FY 2025), Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset shows an upward trend with a 14.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2023
Last reportedQ1 2026May 8, 2026
Metric ID:
other_derivative_liability_securities_sold_under_agreeme_2f0435Historical Data
8 periods
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $2.14B | $2.21B | $2.05B | $2.73B | $3.52B | $2.89B | $2.80B | $2.33B |
| QoQ Change | — | +3.2% | -6.9% | +32.9% | +29.0% | -17.9% | -3.2% | -16.9% |
| YoY Change | — | — | -3.9% | — | — | +31.0% | +36.2% | -14.8% |
Range$2.05B – $3.52B
CAGR+5.0%
Avg YoY Growth+12.1%
Median YoY Growth+13.6%
Current Streak3 quarters decline
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset at Other Companies
Frequently Asked Questions
- What is Ready Capital's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- Ready Capital (RC) reported derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset of $2.33B in Q1 2026.
- How has Ready Capital's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset changed year-over-year?
- Ready Capital's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset decreased by 14.8% year-over-year, from $2.73B to $2.33B.
- What is the long-term trend for Ready Capital's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset?
- Over 2 years (2023 to 2025), Ready Capital's derivative liability, security sold under agreement to repurchase, and security loaned, subject to master netting arrangement, deduction of financial instrument not offset has grown at a 14.4% compound annual growth rate (CAGR), from $2.14B to $2.80B.