Payments on Paycheck Protection Program Liquidity Facility
Ready Capital Payments on Paycheck Protection Program Liquidity Facility increased by 157.3% to $4.76M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from $5.64M to $4.76M. Over 4 years (FY 2021 to FY 2025), Payments on Paycheck Protection Program Liquidity Facility shows a downward trend with a -69.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Repayment signals the reduction of government-subsidized debt and a return to standard market-based financing.
Detailed definition
Cash outflows specifically related to the repayment of borrowings under government-sponsored liquidity facilities, such...
Peer comparison
Specific to financial institutions that participated in government lending programs.
financing_payments_on_paycheck_protection_program_liquid_29c9b4Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.55M | $344.37M | $1.00B | $314.06M | $199.69M | $121.96M | $104.79M | $31.42M | $58.76M | $34.51M | $40.30M | $7.69M | $3.52M | $2.68M | $3.28M | $5.64M | $2.50M | $2.32M | $1.85M | $4.76M |
| QoQ Change | — | +656.1% | +191.7% | -68.7% | -36.4% | -38.9% | -14.1% | -70.0% | +87.0% | -41.3% | +16.8% | -80.9% | -54.2% | -23.8% | +22.5% | +71.9% | -55.8% | -7.1% | -20.2% | +157.3% |
| YoY Change | — | — | — | — | +338.4% | -64.6% | -89.6% | -90.0% | -70.6% | -71.7% | -61.5% | -75.5% | -94.0% | -92.2% | -91.9% | -26.7% | -29.1% | -13.5% | -43.6% | -15.6% |
Payments on Paycheck Protection Program Liquidity Facility at Other Companies
Frequently Asked Questions
- What is Ready Capital's payments on paycheck protection program liquidity facility?
- Ready Capital (RC) reported payments on paycheck protection program liquidity facility of $4.76M in Q1 2026.
- How has Ready Capital's payments on paycheck protection program liquidity facility changed year-over-year?
- Ready Capital's payments on paycheck protection program liquidity facility decreased by 15.6% year-over-year, from $5.64M to $4.76M.
- What is the long-term trend for Ready Capital's payments on paycheck protection program liquidity facility?
- Over 4 years (2021 to 2025), Ready Capital's payments on paycheck protection program liquidity facility has grown at a -69.6% compound annual growth rate (CAGR), from $1.43B to $12.30M.
- What does payments on paycheck protection program liquidity facility mean?
- Cash paid to settle government-backed liquidity facility loans.