Financing

Repayments of Lines of Credit

Ready Capital Repayments of Lines of Credit increased by 221.6% to $1.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 138.8%, from $558.48M to $1.33B. Over 3 years (FY 2022 to FY 2025), Repayments of Lines of Credit shows a downward trend with a -33.2% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
Metric ID: aph_repayments_of_lines_of_credit

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.60B$2.27B$3.52B$1.87B$2.28B$0.00$1.94B$1.92B$340.64M$490.78M$827.61M$581.58M$224.43M$532.94M$558.48M$358.82M$953.23M$414.69M$1.33B
QoQ Change-36.9%+55.1%-46.8%+21.9%-100.0%-1.0%-82.3%+44.1%+68.6%-29.7%-61.4%+137.5%+4.8%-35.7%+165.7%-56.5%+221.6%
YoY Change-48.0%+0.5%-44.8%+2.7%-85.0%-57.3%-69.7%-34.1%+8.6%-32.5%-38.3%+324.7%-22.2%+138.8%
Range$0.00$3.60B
CAGR-19.8%
Avg YoY Growth+3.1%
Median YoY Growth-33.3%

Frequently Asked Questions

What is Ready Capital's repayments of lines of credit?
Ready Capital (RC) reported repayments of lines of credit of $1.33B in Q1 2026.
How has Ready Capital's repayments of lines of credit changed year-over-year?
Ready Capital's repayments of lines of credit increased by 138.8% year-over-year, from $558.48M to $1.33B.
What is the long-term trend for Ready Capital's repayments of lines of credit?
Over 3 years (2022 to 2025), Ready Capital's repayments of lines of credit has grown at a -33.2% compound annual growth rate (CAGR), from $7.66B to $2.29B.