Ladder Capital Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 28.2% to $121.43M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.7%, from $84.48M to $121.43M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 34.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Higher values indicate a high volume of maturing debt, providing liquidity for reinvestment or capital return.
Cash inflows generated when debt securities held in the investment portfolio reach their maturity date, are called by th...
Standard for insurance companies with large fixed-income portfolios to match long-term liabilities.
investing_proceeds_from_maturities_prepayments_and_calls_bc784f| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $95.71M | $29.56M | $28.68M | $57.76M | $44.44M | $34.67M | $47.97M | $60.21M | $75.12M | $37.65M | $59.13M | $88.15M | $59.72M | $60.55M | $68.23M | $84.48M | $116.09M | $164.29M | $169.18M | $121.43M |
| QoQ Change | — | -69.1% | -3.0% | +101.4% | -23.1% | -22.0% | +38.4% | +25.5% | +24.8% | -49.9% | +57.0% | +49.1% | -32.2% | +1.4% | +12.7% | +23.8% | +37.4% | +41.5% | +3.0% | -28.2% |
| YoY Change | — | — | — | — | -53.6% | +17.3% | +67.3% | +4.3% | +69.1% | +8.6% | +23.3% | +46.4% | -20.5% | +60.8% | +15.4% | -4.2% | +94.4% | +171.3% | +148.0% | +43.7% |