Other
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Ready Capital Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net decreased by 21.2% to $17.64M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.3%, from $24.24M to $17.64M.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2024
Last reportedQ1 2026May 8, 2026
How to read this metric
Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.
Detailed definition
This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...
Peer comparison
Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.
Metric ID:
other_debt_instrument_unamortized_discount_premium_and_d_fde92fHistorical Data
5 periods
| Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | $15.98M | $24.24M | $23.76M | $22.39M | $17.64M |
| QoQ Change | — | +51.7% | -2.0% | -5.8% | -21.2% |
| YoY Change | — | — | — | +40.1% | -27.3% |
Range$15.98M – $24.24M
CAGR+10.4%
Avg YoY Growth+6.4%
Median YoY Growth+6.4%
Current Streak3 quarters decline
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at Other Companies
Frequently Asked Questions
- What is Ready Capital's debt instrument, unamortized discount (premium) and debt issuance costs, net?
- Ready Capital (RC) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $17.64M in Q1 2026.
- How has Ready Capital's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
- Ready Capital's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 27.3% year-over-year, from $24.24M to $17.64M.
- What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
- The net adjustment to debt face value representing unamortized costs, discounts, or premiums.