Financing

Proceeds from Borrowings on Revolving Credit Facility

Ready Capital Proceeds from Borrowings on Revolving Credit Facility increased by 167.1% to $866.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.9%, from $1.24B to $866.66M. Over 3 years (FY 2022 to FY 2025), Proceeds from Borrowings on Revolving Credit Facility shows a downward trend with a -28.9% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
Metric ID: lrcx_proceeds_from_revolving_credit_facility

Historical Data

19 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$3.23B$2.61B$4.21B$1.81B$2.42B$0.00$1.54B$1.82B$349.40M$417.65M$924.90M$695.60M$94.09M$387.80M$1.24B$1.15B$325.64M$324.48M$866.66M
QoQ Change—-19.3%+61.3%-57.0%+33.6%-100.0%—+17.8%-80.8%+19.5%+121.5%-24.8%-86.5%+312.2%+218.6%-6.9%-71.7%-0.4%+167.1%
YoY Change———-44.0%-7.4%—-63.3%+0.5%-85.5%—-40.0%-61.7%-73.1%-7.1%+33.6%+65.3%+246.1%-16.3%-29.9%
Range$0.00 – $4.21B
CAGR-25.4%
Avg YoY Growth-5.9%
Median YoY Growth-23.1%

Frequently Asked Questions

What is Ready Capital's proceeds from borrowings on revolving credit facility?
Ready Capital (RC) reported proceeds from borrowings on revolving credit facility of $866.66M in Q1 2026.
How has Ready Capital's proceeds from borrowings on revolving credit facility changed year-over-year?
Ready Capital's proceeds from borrowings on revolving credit facility decreased by 29.9% year-over-year, from $1.24B to $866.66M.
What is the long-term trend for Ready Capital's proceeds from borrowings on revolving credit facility?
Over 3 years (2022 to 2025), Ready Capital's proceeds from borrowings on revolving credit facility has grown at a -28.9% compound annual growth rate (CAGR), from $8.43B to $3.04B.