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Ready Capital RC Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by Ready Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
The source filing: Ready Capital’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054850
| (in thousands) | Primary Underlying Risk | June 30, 2026 / Notional Amount | June 30, 2026 / Derivative Asset | June 30, 2026 / Derivative Liability | December 31, 2025 / Notional Amount | December 31, 2025 / Derivative Asset | December 31, 2025 / Derivative Liability |
|---|---|---|---|---|---|---|---|
| Interest Rate Swaps - not designated as hedges | Interest rate risk | $26,300 | $2,710 | $— | $26,300 | $2,085 | $— |
| Interest Rate Swaps - designated as hedges | Interest rate risk | 113,693 | 9,012 | — | 391,693 | 17,322 | (224) |
| FX forwards | Foreign exchange rate risk | 19,855 | 340 | (60) | 20,731 | 340 | (1,208) |
| Total | $159,848 | $12,062 | $(60) | $438,724 | $19,747 | $(1,432) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ready Capital's fair value measurement disclosure?
- Ready Capital (RC) reported fair value measurement disclosure of $60K in Q2 2026.
- How has Ready Capital's fair value measurement disclosure changed year-over-year?
- Ready Capital's fair value measurement disclosure decreased by 97.0% year-over-year, from $1.99M to $60K.
- What is the long-term trend for Ready Capital's fair value measurement disclosure?
- Over 2 years (2023 to 2025), Ready Capital's fair value measurement disclosure has grown at a 159.9% compound annual growth rate (CAGR), from $212K to $1.43M.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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