Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Ready Capital Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value decreased by 7.8% to $90.99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 12.5%, from $103.96M to $90.99M. Over 3 years (FY 2022 to FY 2025), Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value shows a downward trend with a -19.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A higher value indicates greater reliance on management judgment and potential for valuation volatility.
Detailed definition
This metric tracks the reconciliation of assets measured at fair value using Level 3 (unobservable) inputs, which are ba...
Peer comparison
Common in insurance and banking firms holding private equity, structured products, or illiquid derivatives.
other_fair_value_measurement_with_unobservable_inputs_re_2d8eceHistorical Data
| Q4 '22 | 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 | $187.23M | $182.96M | $125.19M | $125.13M | $113.72M | $124.54M | $125.11M | $105.67M | $103.96M | $96.01M | $97.57M | $98.72M | $90.99M |
| QoQ Change | — | -2.3% | -31.6% | -0.0% | -9.1% | +9.5% | +0.5% | -15.5% | -1.6% | -7.6% | +1.6% | +1.2% | -7.8% |
| YoY Change | — | — | — | -33.2% | — | -31.9% | -0.1% | -15.6% | -8.6% | -22.9% | -22.0% | -6.6% | -12.5% |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value at Other Companies
Frequently Asked Questions
- What is Ready Capital's fair value measurement with unobservable inputs reconciliation recurring basis asset value?
- Ready Capital (RC) reported fair value measurement with unobservable inputs reconciliation recurring basis asset value of $90.99M in Q1 2026.
- How has Ready Capital's fair value measurement with unobservable inputs reconciliation recurring basis asset value changed year-over-year?
- Ready Capital's fair value measurement with unobservable inputs reconciliation recurring basis asset value decreased by 12.5% year-over-year, from $103.96M to $90.99M.
- What is the long-term trend for Ready Capital's fair value measurement with unobservable inputs reconciliation recurring basis asset value?
- Over 3 years (2022 to 2025), Ready Capital's fair value measurement with unobservable inputs reconciliation recurring basis asset value has grown at a -19.2% compound annual growth rate (CAGR), from $187.23M to $98.72M.
- What does fair value measurement with unobservable inputs reconciliation recurring basis asset value mean?
- The value of assets whose prices are estimated using internal models rather than market prices.