Unrealized Gain (Loss) on Equity Securities
Ready Capital Unrealized Gain (Loss) on Equity Securities increased by 45.5% to -$6.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 295.4%, from -$1.75M to -$6.92M. Over 2 years (FY 2023 to FY 2025), Unrealized Gain (Loss) on Equity Securities shows a downward trend with a 16.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase reflects positive market performance of equity holdings, while a decrease reflects market depreciation.
Detailed definition
The change in fair value of equity securities held by the company that has not yet been realized through a sale. These g...
Peer comparison
Common for firms with equity portfolios; peers report this as unrealized gains/losses on securities.
wmt_unrealized_gain_loss_equity_securitiesHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $4.61M | $5.69M | $45.32M | -$3.25M | $16.46M | -$5.64M | -$1.41M | $15.12M | $1.64M | $4.63M | -$1.36M | -$1.24M | -$17.03M | -$1.75M | -$1.61M | $2.91M | -$12.70M | -$6.92M |
| QoQ Change | — | +23.3% | +696.7% | -107.2% | +606.0% | -134.2% | +75.0% | >999% | -89.1% | +181.9% | -129.3% | +8.5% | <-999% | +89.7% | +7.8% | +280.5% | -535.9% | +45.5% |
| YoY Change | — | — | — | -170.5% | +189.4% | -112.4% | +56.6% | -8.1% | — | +182.2% | +3.8% | -108.2% | <-999% | -137.8% | -18.9% | +334.8% | +25.4% | -295.4% |
Business Segments — Sbc Lending And Acquisitions
| Segment | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Small Business Lending | -$509.00K | $476.00K | -$734.00K | $606.00K | $943.00K | $140.00K | $1.21M | -$1.15M |
| Lmm Commercial Real Estate | $5.83M | — | — | — | $700.00K | -$1.50M | -$2.45M | -$604.00K |
| Residential Mortgage Banking | $16.65M | -$6.09M | $8.82M | $2.56M | — | — | — | — |
| Sbc Lending And Acquisitions | $322.00K | -$6.11M | -$677.00K | $14.52M | — | — | — | — |
| Total | $16.46M | -$5.64M | -$1.41M | $15.12M | $1.64M | -$1.36M | -$1.24M | -$1.75M |
Lmm Commercial Real Estate, Residential Mortgage Banking, Sbc Lending And Acquisitions, Small Business Lending were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Business Segments — LMM Commercial Real Estate
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| LMM Commercial Real Estate | -$604.00K | -$4.13M | $2.28M | -$8.80M | -$8.80M |
| Small Business Lending | -$1.15M | $3.38M | $845.00K | -$3.91M | $1.88M |
| Total | -$1.75M | -$1.61M | $2.91M | -$12.70M | -$6.92M |
Unrealized Gain (Loss) on Equity Securities at Other Companies
Frequently Asked Questions
- What is Ready Capital's unrealized gain (loss) on equity securities?
- Ready Capital (RC) reported unrealized gain (loss) on equity securities of -$6.92M in Q1 2026.
- How has Ready Capital's unrealized gain (loss) on equity securities changed year-over-year?
- Ready Capital's unrealized gain (loss) on equity securities decreased by 295.4% year-over-year, from -$1.75M to -$6.92M.
- What is the long-term trend for Ready Capital's unrealized gain (loss) on equity securities?
- Over 2 years (2023 to 2025), Ready Capital's unrealized gain (loss) on equity securities has grown at a 16.3% compound annual growth rate (CAGR), from $9.72M to -$13.15M.
- What does unrealized gain (loss) on equity securities mean?
- The paper profit or loss on equity investments that have not yet been sold.