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Ladder Capital LADR Securities purchased, not settled

Securities purchased, not settled at other companies

BK
BKBK
$1.08B+955%
Civista Bancshares logo
Civista BancsharesCIVB
$125K
TFI
Triumph FinancialTFIN
$0
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$2.24M
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$2.24M
National Bank Holdings logo
National Bank HoldingsNBHC
$129.59M+115%

Other financials

Income statement

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Revenue$30.9M+19.9%
Net income$14.6M-14.9%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$37.6M-72.1%
Total debt$13.3M-17.3%
Total equity$1.4B-4.9%
Total assets$5.6B+25.8%

Cash flow

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Operating cash flow$39.3M-10.8%
CapEx$743.0K-14.8%
Free cash flow$39.3M-9.5%

Valuation

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Market cap$1.24B-11.8%
Enterprise value$1.21B-5.6%
P/E23.7×+7.7×
P/S11.3×-3.3×

Profitability

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Net margin47.5%-43.5pp
FCF margin86.8%

Returns & leverage

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Return on equity3.6%-2.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Ladder Capital in its filing.

Tagged under the XBRL concept ladr:OtherSignificantNoncashTransactionSecuritiesAndDerivativesPurchased.

The source filing: Ladder Capital’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 7:50 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001577670-26-000040

FAQ

What is Ladder Capital's securities purchased, not settled?
Ladder Capital (LADR) reported securities purchased, not settled of $21.79M in Q2 2026.
How has Ladder Capital's securities purchased, not settled changed year-over-year?
Ladder Capital's securities purchased, not settled decreased by 31.4% year-over-year, from $31.78M to $21.79M.
What does securities purchased, not settled mean?
Represents the value of investment securities purchased where the transaction has been committed to but cash settlement has not yet occurred at the reporting date. This reflects pending capital outflows for the investment portfolio that are excluded from current period cash flow statements. It is a key indicator of committed but unpaid investment activity.

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