Financing
Repayments of Securitized Debt Obligations, Consolidated Variable Interest Entity
Ready Capital Repayments of Securitized Debt Obligations, Consolidated Variable Interest Entity increased by 439.8% to $649.41M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.7%, from $1.01B to $649.41M. Over 4 years (FY 2021 to FY 2025), Repayments of Securitized Debt Obligations, Consolidated Variable Interest Entity shows an upward trend with a 37.6% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026May 8, 2026
How to read this metric
Repayments generally track the performance and runoff of the underlying loan portfolio; high repayments indicate active portfolio turnover.
Detailed definition
Cash outflows used to pay down principal on securitized debt obligations held by consolidated Variable Interest Entities...
Peer comparison
Standard for firms that use securitization as a core funding strategy.
Metric ID:
financing_repayments_of_securitized_debt_obligations_con_714210Historical Data
20 periods
| 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 | $89.34M | $171.55M | $210.87M | $259.71M | $130.87M | $110.49M | $174.78M | $86.35M | $413.92M | $270.29M | $206.24M | $309.88M | $371.46M | $454.69M | $384.65M | $1.01B | $1.06B | $220.82M | $120.32M | $649.41M |
| QoQ Change | — | +92.0% | +22.9% | +23.2% | -49.6% | -15.6% | +58.2% | -50.6% | +379.4% | -34.7% | -23.7% | +50.3% | +19.9% | +22.4% | -15.4% | +162.8% | +5.3% | -79.3% | -45.5% | +439.8% |
| YoY Change | — | — | — | — | +46.5% | -35.6% | -17.1% | -66.8% | +216.3% | +144.6% | +18.0% | +258.9% | -10.3% | +68.2% | +86.5% | +226.2% | +186.5% | -51.4% | -68.7% | -35.7% |
Range$86.35M – $1.06B
CAGR+51.8%
Avg YoY Growth+60.4%
Median YoY Growth+32.2%
Repayments of Securitized Debt Obligations, Consolidated Variable Interest Entity at Other Companies
Frequently Asked Questions
- What is Ready Capital's repayments of securitized debt obligations, consolidated variable interest entity?
- Ready Capital (RC) reported repayments of securitized debt obligations, consolidated variable interest entity of $649.41M in Q1 2026.
- How has Ready Capital's repayments of securitized debt obligations, consolidated variable interest entity changed year-over-year?
- Ready Capital's repayments of securitized debt obligations, consolidated variable interest entity decreased by 35.7% year-over-year, from $1.01B to $649.41M.
- What is the long-term trend for Ready Capital's repayments of securitized debt obligations, consolidated variable interest entity?
- Over 4 years (2021 to 2025), Ready Capital's repayments of securitized debt obligations, consolidated variable interest entity has grown at a 37.6% compound annual growth rate (CAGR), from $673.07M to $2.42B.
- What does repayments of securitized debt obligations, consolidated variable interest entity mean?
- Cash paid to reduce debt that was backed by specific asset pools.