Non-Current Assets
Carrying Amount, MBS
Ready Capital Carrying Amount, MBS decreased by 8.3% to $31.65M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $31.42M to $31.65M. Over 5 years (FY 2020 to FY 2025), Carrying Amount, MBS shows a downward trend with a -17.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 8, 2026
How to read this metric
Growth reflects a strategy of increasing investment income, while a decline suggests portfolio rebalancing or liquidity needs.
Detailed definition
This represents the carrying amount of mortgage-backed securities held by the company with the intent and ability to hol...
Peer comparison
Common among mortgage REITs; peers are evaluated on the yield and credit risk of their security portfolios.
Metric ID:
non_current_assets_mortgage_backed_securities_held_to_ma_ad30b2Historical 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 | $260.11M | $117.68M | $99.50M | $93.26M | $40.65M | $37.90M | $32.04M | $32.61M | $33.77M | $33.34M | $27.44M | $29.55M | $30.17M | $30.78M | $31.01M | $31.42M | $32.31M | $33.11M | $34.50M | $31.65M |
| QoQ Change | — | -54.8% | -15.5% | -6.3% | -56.4% | -6.8% | -15.4% | +1.8% | +3.6% | -1.3% | -17.7% | +7.7% | +2.1% | +2.0% | +0.7% | +1.3% | +2.8% | +2.5% | +4.2% | -8.3% |
| YoY Change | — | — | — | — | -84.4% | -67.8% | -67.8% | -65.0% | -16.9% | -12.0% | -14.4% | -9.4% | -10.6% | -7.7% | +13.0% | +6.3% | +7.1% | +7.6% | +11.3% | +0.7% |
Range$27.44M – $260.11M
CAGR-35.8%
Avg YoY Growth-19.4%
Median YoY Growth-10.0%
Carrying Amount, MBS at Other Companies
Frequently Asked Questions
- What is Ready Capital's carrying amount, mbs?
- Ready Capital (RC) reported carrying amount, mbs of $31.65M in Q1 2026.
- How has Ready Capital's carrying amount, mbs changed year-over-year?
- Ready Capital's carrying amount, mbs increased by 0.7% year-over-year, from $31.42M to $31.65M.
- What is the long-term trend for Ready Capital's carrying amount, mbs?
- Over 5 years (2020 to 2025), Ready Capital's carrying amount, mbs has grown at a -17.1% compound annual growth rate (CAGR), from $88.01M to $34.50M.
- What does carrying amount, mbs mean?
- The value of mortgage-backed securities the company intends to keep until they expire.