Financing
Proceeds from borrowings under debt obligations
Ladder Capital Proceeds from borrowings under debt obligations increased by 90.5% to $4.22B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1688681.2%, from $250.00K to $4.22B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Higher proceeds indicate strong access to capital markets or a need for liquidity, while lower proceeds suggest limited borrowing or a focus on deleveraging.
Detailed definition
Cash inflows received from the issuance of debt, including loans, bonds, or credit facilities. This represents the compa...
Peer comparison
Standard for all companies; peers report as 'Proceeds from debt' or 'Borrowings under debt obligations'.
Metric ID:
financing_proceeds_from_borrowing_under_debt_obligationsHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $230.25M | $230.25M | $230.25M | $230.25M | $513.05M | $13.27M | $250.00K | $347.53M | $2.01B | $2.22B | $4.22B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +122.8% | -97.4% | -98.1% | >999% | +477.8% | +10.4% | +90.5% |
| YoY Change | — | — | — | — | +122.8% | -94.2% | — | — | +291.4% | >999% | >999% |
Range$250.00K – $4.22B
CAGR+220.1%
Avg YoY Growth>999%
Median YoY Growth+291.4%
Current Streak4 quarters growth
Proceeds from borrowings under debt obligations at Other Companies
Frequently Asked Questions
- What is Ladder Capital's proceeds from borrowings under debt obligations?
- Ladder Capital (LADR) reported proceeds from borrowings under debt obligations of $4.22B in Q1 2026.
- How has Ladder Capital's proceeds from borrowings under debt obligations changed year-over-year?
- Ladder Capital's proceeds from borrowings under debt obligations increased by 1688681.2% year-over-year, from $250.00K to $4.22B.
- What does proceeds from borrowings under debt obligations mean?
- Cash received from taking on new debt.