Investing
Basis recovery of interest-only securities
Ladder Capital Basis recovery of interest-only securities decreased by 0.5% to $367.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.0%, from $496.00K to $367.00K. Over 4 years (FY 2021 to FY 2025), Basis recovery of interest-only securities shows a downward trend with a -27.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalHigher is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026Apr 27, 2026
How to read this metric
Indicates the return of invested capital from structured assets, contributing to overall liquidity.
Detailed definition
Cash inflows representing the return of principal from interest-only securities or similar structured investments. This...
Peer comparison
Specific to firms holding structured finance products or interest-only strips.
Metric ID:
investing_proceeds_of_basis_recovery_of_agency_interest__fa3914Historical Data
20 periods
| 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 | $1.68M | $1.63M | $1.29M | $1.38M | $1.20M | $1.34M | $1.04M | $1.02M | $966.00K | $1.08M | $1.05M | $888.00K | $825.00K | $876.00K | $768.00K | $496.00K | $562.00K | $443.00K | $369.00K | $367.00K |
| QoQ Change | — | -3.0% | -21.0% | +7.6% | -13.0% | +11.2% | -22.6% | -1.2% | -5.7% | +11.4% | -2.4% | -15.4% | -7.1% | +6.2% | -12.3% | -35.4% | +13.3% | -21.2% | -16.7% | -0.5% |
| YoY Change | — | — | — | — | -28.2% | -17.7% | -19.4% | -26.0% | -19.7% | -19.6% | +1.4% | -13.3% | -14.6% | -18.6% | -26.9% | -44.1% | -31.9% | -49.4% | -52.0% | -26.0% |
Range$367.00K – $1.68M
CAGR-27.4%
Avg YoY Growth-25.4%
Median YoY Growth-22.8%
Current Streak3 quarters decline
Basis recovery of interest-only securities at Other Companies
Frequently Asked Questions
- What is Ladder Capital's basis recovery of interest-only securities?
- Ladder Capital (LADR) reported basis recovery of interest-only securities of $367.00K in Q1 2026.
- How has Ladder Capital's basis recovery of interest-only securities changed year-over-year?
- Ladder Capital's basis recovery of interest-only securities decreased by 26.0% year-over-year, from $496.00K to $367.00K.
- What is the long-term trend for Ladder Capital's basis recovery of interest-only securities?
- Over 4 years (2021 to 2025), Ladder Capital's basis recovery of interest-only securities has grown at a -27.0% compound annual growth rate (CAGR), from $6.59M to $1.87M.
- What does basis recovery of interest-only securities mean?
- Cash received that represents the recovery of the original cost of interest-only investments.