Discontinued — last reported Q4 '25
Investing
Purchases of fixed maturity securities
Ready Capital Purchases of fixed maturity securities remained flat by 0.0% to $596.25K in Q4 2025 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Purchases of fixed maturity securities shows a downward trend with a -36.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Mar 2, 2026
How to read this metric
High activity suggests a conservative treasury strategy focused on preserving excess liquidity.
Detailed definition
This represents the cash outflows for the purchase of fixed-income securities, such as bonds or other debt instruments,...
Peer comparison
Common for companies with significant cash balances and active treasury management.
Metric ID:
purchases_of_fixed_maturitiesHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $406.00K | $785.00K | $465.00K | $4.19M | $35.00K | $35.00K | $35.00K | $35.00K | $0.00 | $0.00 | $596.25K | $596.25K | $596.25K | $596.25K |
| QoQ Change | — | +93.3% | -40.8% | +801.5% | -99.2% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -91.4% | -95.5% | -92.5% | -99.2% | -100.0% | -100.0% | — | — | — | — |
Range$0.00 – $4.19M
CAGR+12.6%
Avg YoY Growth-96.4%
Median YoY Growth-97.4%
Current Streak3+ quarters growth
Purchases of fixed maturity securities at Other Companies
Frequently Asked Questions
- What is Ready Capital's purchases of fixed maturity securities?
- Ready Capital (RC) reported purchases of fixed maturity securities of $596.25K in Q4 2025.
- What is the long-term trend for Ready Capital's purchases of fixed maturity securities?
- Over 2 years (2022 to 2025), Ready Capital's purchases of fixed maturity securities has grown at a -36.1% compound annual growth rate (CAGR), from $5.85M to $2.39M.
- What does purchases of fixed maturity securities mean?
- Cash spent on buying bonds or other fixed-income investments.