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Ladder Capital LADR Derivative Assets Liabilities At Fair Value Net
Derivative Assets Liabilities At Fair Value Net at other companies
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Where this comes from
Reported directly by Ladder Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet.
The source filing: Ladder Capital’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 7:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001577670-26-000040
| Line item | June 30,2026 | December 31,2025(1) |
|---|---|---|
| Securities | 1,872,439 | 2,088,285 |
| Real estate and related lease intangibles, net | 776,496 | 703,537 |
| Investments in and advances to unconsolidated ventures | 41,494 | 44,468 |
| Derivative instruments | 116 | 264 |
| Accrued interest receivable | 16,997 | 15,890 |
| Other assets | 74,113 | 49,041 |
| Total assets | $5,606,282 | $5,152,550 |
| Liabilities and Equity |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ladder Capital's derivative assets liabilities at fair value net?
- Ladder Capital (LADR) reported derivative assets liabilities at fair value net of $116K in Q2 2026.
- How has Ladder Capital's derivative assets liabilities at fair value net changed year-over-year?
- Ladder Capital's derivative assets liabilities at fair value net decreased by 53.0% year-over-year, from $247K to $116K.
- What is the long-term trend for Ladder Capital's derivative assets liabilities at fair value net?
- Over 3 years (2022 to 2025), Ladder Capital's derivative assets liabilities at fair value net has grown at a -49.4% compound annual growth rate (CAGR), from $2.04M to $264K.
- What does derivative assets liabilities at fair value net mean?
- The net fair value of derivative financial instruments, such as interest rate swaps or caps, used to hedge interest rate risk. Because the company originates floating-rate loans, these derivatives are essential for managing exposure to interest rate volatility. The net position indicates whether the company is currently in a net asset or net liability position regarding its hedging activities.
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