What is Ready Capital's debt repayments?

Ready Capital (RC) reported debt repayments of $1.33B in Q1 2026.

How has Ready Capital's debt repayments changed year-over-year?

Ready Capital's debt repayments increased by 138.8% year-over-year, from $558.48M to $1.33B.

What is the long-term trend for Ready Capital's debt repayments?

Over 3 years (2022 to 2025), Ready Capital's debt repayments has grown at a -33.2% compound annual growth rate (CAGR), from $7.66B to $2.29B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ready Capital RC Debt Repayments

Debt Repayments at other companies

Starwood Property TrustSTWD

$1.81B-0.1%

NewtekOne, Inc.NEWT

$193.97M+343%

Manhattan Bridge CapitalLOAN

$15.72M+29.9%

Merchants BancorpMBIN

$68.54B+16.1%

Bridgewater Bancshares, Inc.BWB

$395.5M+37.3%

NB Bancorp, Inc.NBBK

$422.23M+1,307%

Other financials

Income statement

See full

Revenue$81.7M-47.3%

Net income-$200.1M-344%

EPS (diluted)-$1.25-372%

Balance sheet

See full

Cash & equivalents$241.2M-2.9%

Total debt$1.4B-37.8%

Total equity$1.3B-31.0%

Total assets$6.3B-36.7%

Cash flow

See full

Operating cash flow$590.2M+444%

Valuation

See full

Market cap$273.93M-64.0%

Enterprise value$1.39B-45.9%

P/S0.6×-0.5×

Profitability

See full

Net margin-101.4%-200pp

Returns & leverage

See full

Return on equity-30.7%-102pp

Debt / equity1×-0.1×

Where this comes from

Reported directly by Ready Capital in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Ready Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ready Capital's debt repayments?: Ready Capital (RC) reported debt repayments of $1.33B in Q1 2026.
How has Ready Capital's debt repayments changed year-over-year?: Ready Capital's debt repayments increased by 138.8% year-over-year, from $558.48M to $1.33B.
What is the long-term trend for Ready Capital's debt repayments?: Over 3 years (2022 to 2025), Ready Capital's debt repayments has grown at a -33.2% compound annual growth rate (CAGR), from $7.66B to $2.29B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.