Operating
Change in Derivative Assets and Liabilities
Ready Capital Change in Derivative Assets and Liabilities decreased by 513.6% to -$3.83M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 293.4%, from $1.98M to -$3.83M. Over 2 years (FY 2021 to FY 2024), Change in Derivative Assets and Liabilities shows a downward trend with a -71.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes reflect the cost or benefit of hedging activities; stability is generally preferred to minimize earnings volatility.
Detailed definition
The net change in the fair value or settlement of derivative instruments used for hedging or trading purposes. This refl...
Peer comparison
Common for financial institutions using derivatives; peers report this as a line item in operating cash flow adjustments.
Metric ID:
ge_change_in_derivative_assets_liabilitiesHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.98M | $344.00K | $612.00K | -$495.00K | -$1.07M | -$52.70M | -$2.63M | $4.12M | -$17.78M | -$9.14M | $1.38M | -$5.78M | $9.12M | -$9.95M | $1.98M | $927.00K | -$3.83M |
| QoQ Change | — | -91.3% | +77.9% | -180.9% | -115.6% | <-999% | +95.0% | +256.2% | -532.1% | +48.6% | +115.1% | -518.1% | +257.7% | -209.2% | +119.9% | -53.2% | -513.6% |
| YoY Change | — | — | — | — | -126.8% | <-999% | -530.4% | +931.3% | <-999% | +82.6% | -66.4% | +67.5% | +199.7% | — | +43.3% | +109.3% | -293.4% |
Range-$52.70M – $9.12M
CAGR-0.9%
Avg YoY Growth<-999%
Median YoY Growth-11.5%
Current Streak2 quarters decline
Change in Derivative Assets and Liabilities at Other Companies
Frequently Asked Questions
- What is Ready Capital's change in derivative assets and liabilities?
- Ready Capital (RC) reported change in derivative assets and liabilities of -$3.83M in Q1 2026.
- How has Ready Capital's change in derivative assets and liabilities changed year-over-year?
- Ready Capital's change in derivative assets and liabilities decreased by 293.4% year-over-year, from $1.98M to -$3.83M.
- What is the long-term trend for Ready Capital's change in derivative assets and liabilities?
- Over 2 years (2021 to 2024), Ready Capital's change in derivative assets and liabilities has grown at a -71.3% compound annual growth rate (CAGR), from $63.43M to -$5.23M.
- What does change in derivative assets and liabilities mean?
- The net cash impact from changes in the value or settlement of derivative financial instruments.