Unrealized Gain (Loss) on Equity Securities
Ready Capital Unrealized Gain (Loss) on Equity Securities increased by 45.5% to -$6.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 295.4%, from -$1.75M to -$6.92M. Over 2 years (FY 2023 to FY 2025), Unrealized Gain (Loss) on Equity Securities shows a downward trend with a 16.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals positive market performance of the company's investment portfolio, while a decrease signals market-driven losses.
Detailed definition
Reflects the change in fair value of equity investments held by the company that have not yet been sold. These fluctuati...
Peer comparison
Common for companies with significant treasury or strategic investment portfolios; varies widely based on market conditions.
wmt_unrealized_gain_loss_equity_securitiesHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $4.61M | $5.69M | $45.32M | -$3.25M | $16.46M | -$5.64M | -$1.41M | $15.12M | $1.64M | $4.63M | -$1.36M | -$1.24M | -$17.03M | -$1.75M | -$1.61M | $2.91M | -$12.70M | -$6.92M |
| QoQ Change | — | +23.3% | +696.7% | -107.2% | +606.0% | -134.2% | +75.0% | >999% | -89.1% | +181.9% | -129.3% | +8.5% | <-999% | +89.7% | +7.8% | +280.5% | -535.9% | +45.5% |
| YoY Change | — | — | — | -170.5% | +189.4% | -112.4% | +56.6% | -8.1% | — | +182.2% | +3.8% | -108.2% | <-999% | -137.8% | -18.9% | +334.8% | +25.4% | -295.4% |
Business Segments — Sbc Lending And Acquisitions
| Segment | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q2 '24 | Q3 '24 | Q1 '25 |
|---|---|---|---|---|---|---|---|---|
| Small Business Lending | -$509.00K | $476.00K | -$734.00K | $606.00K | $943.00K | $140.00K | $1.21M | -$1.15M |
| Lmm Commercial Real Estate | $5.83M | — | — | — | $700.00K | -$1.50M | -$2.45M | -$604.00K |
| Residential Mortgage Banking | $16.65M | -$6.09M | $8.82M | $2.56M | — | — | — | — |
| Sbc Lending And Acquisitions | $322.00K | -$6.11M | -$677.00K | $14.52M | — | — | — | — |
| Total | $16.46M | -$5.64M | -$1.41M | $15.12M | $1.64M | -$1.36M | -$1.24M | -$1.75M |
Lmm Commercial Real Estate, Residential Mortgage Banking, Sbc Lending And Acquisitions, Small Business Lending were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Business Segments — LMM Commercial Real Estate
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| LMM Commercial Real Estate | -$604.00K | -$4.13M | $2.28M | -$8.80M | -$8.80M |
| Small Business Lending | -$1.15M | $3.38M | $845.00K | -$3.91M | $1.88M |
| Total | -$1.75M | -$1.61M | $2.91M | -$12.70M | -$6.92M |
Unrealized Gain (Loss) on Equity Securities at Other Companies
Frequently Asked Questions
- What is Ready Capital's unrealized gain (loss) on equity securities?
- Ready Capital (RC) reported unrealized gain (loss) on equity securities of -$6.92M in Q1 2026.
- How has Ready Capital's unrealized gain (loss) on equity securities changed year-over-year?
- Ready Capital's unrealized gain (loss) on equity securities decreased by 295.4% year-over-year, from -$1.75M to -$6.92M.
- What is the long-term trend for Ready Capital's unrealized gain (loss) on equity securities?
- Over 2 years (2023 to 2025), Ready Capital's unrealized gain (loss) on equity securities has grown at a 16.3% compound annual growth rate (CAGR), from $9.72M to -$13.15M.
- What does unrealized gain (loss) on equity securities mean?
- The change in value of stock investments that the company still owns.