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Ready Capital RC Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Ready Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Ready Capital’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:58 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032982
| (in thousands) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Loans, held for sale (including $87,198 and $73,094 held at fair value and net of valuation allowance of $74,315 and $67,612) | 360,228 | 585,820 |
| Mortgage-backed securities | 31,649 | 34,501 |
| Investment in unconsolidated joint ventures (including $5,517 and $5,737 held at fair value) | 167,251 | 161,424 |
| Derivative instruments | 4,104 | 6,740 |
| Servicing rights | 123,687 | 126,279 |
| Real estate owned | 610,215 | 620,225 |
| Other assets | 466,383 | 508,238 |
| Assets of consolidated VIEs | 960,875 | 1,978,684 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Ready Capital's derivative assets?
- Ready Capital (RC) reported derivative assets of $4.1M in Q1 2026.
- How has Ready Capital's derivative assets changed year-over-year?
- Ready Capital's derivative assets decreased by 40.6% year-over-year, from $6.91M to $4.1M.
- What is the long-term trend for Ready Capital's derivative assets?
- Over 5 years (2020 to 2025), Ready Capital's derivative assets has grown at a -16.3% compound annual growth rate (CAGR), from $16.36M to $6.74M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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