Financing
Repayments of Lines of Credit
Ready Capital Repayments of Lines of Credit increased by 221.6% to $1.33B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 138.8%, from $558.48M to $1.33B. Over 3 years (FY 2022 to FY 2025), Repayments of Lines of Credit shows a downward trend with a -33.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026May 8, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
19 periods
| Q2 '21 | Q3 '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 | $3.60B | $2.27B | $3.52B | $1.87B | $2.28B | $0.00 | $1.94B | $1.92B | $340.64M | $490.78M | $827.61M | $581.58M | $224.43M | $532.94M | $558.48M | $358.82M | $953.23M | $414.69M | $1.33B |
| QoQ Change | — | -36.9% | +55.1% | -46.8% | +21.9% | -100.0% | — | -1.0% | -82.3% | +44.1% | +68.6% | -29.7% | -61.4% | +137.5% | +4.8% | -35.7% | +165.7% | -56.5% | +221.6% |
| YoY Change | — | — | — | -48.0% | +0.5% | — | -44.8% | +2.7% | -85.0% | — | -57.3% | -69.7% | -34.1% | +8.6% | -32.5% | -38.3% | +324.7% | -22.2% | +138.8% |
Range$0.00 – $3.60B
CAGR-19.8%
Avg YoY Growth+3.1%
Median YoY Growth-33.3%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Ready Capital's repayments of lines of credit?
- Ready Capital (RC) reported repayments of lines of credit of $1.33B in Q1 2026.
- How has Ready Capital's repayments of lines of credit changed year-over-year?
- Ready Capital's repayments of lines of credit increased by 138.8% year-over-year, from $558.48M to $1.33B.
- What is the long-term trend for Ready Capital's repayments of lines of credit?
- Over 3 years (2022 to 2025), Ready Capital's repayments of lines of credit has grown at a -33.2% compound annual growth rate (CAGR), from $7.66B to $2.29B.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.