Ready Capital Proceeds from Sale and Principal Repayments on Loans Held For Sale at Fair Value increased by 651.1% to $596.03M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 568.9%, from $89.11M to $596.03M. Over 2 years (FY 2021 to FY 2025), Proceeds from Sale and Principal Repayments on Loans Held For Sale at Fair Value shows an upward trend with a 184.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Higher proceeds indicate high loan turnover and strong liquidity generation from the lending portfolio.
The total cash inflow generated from the sale of loans held for sale and the collection of principal payments on those l...
Standard for mortgage and commercial lenders; peers report this as a primary source of operating cash flow.
operating_proceeds_from_sale_and_principal_repayments_on_782af3| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.49B | $1.34B | -$4.38B | $1.01B | $1.06B | $12.73M | $19.85M | $3.34M | $11.55M | $37.36M | $221.50M | $55.62M | $89.11M | $0.00 | $506.07M | $79.35M | $596.03M |
| QoQ Change | — | -9.9% | -427.6% | +123.1% | +4.2% | -98.8% | +55.9% | -83.2% | +246.4% | +223.4% | +492.9% | -74.9% | +60.2% | -100.0% | — | -84.3% | +651.1% |
| YoY Change | — | — | — | — | -28.9% | -98.7% | -98.1% | — | -9.3% | +88.2% | — | >999% | +671.3% | -100.0% | +128.5% | +42.7% | +568.9% |