READY CAPITAL CORPORATION Increase (Decrease) in Derivative Assets and Liabilities
READY CAPITAL CORPORATION (RC) reported Increase (Decrease) in Derivative Assets and Liabilities of -$5.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-08-07
- READY CAPITAL CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2026-06-30 was -$1.33M.
- READY CAPITAL CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was -$3.83M, a 293.44% decline year-over-year.
- READY CAPITAL CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2025-12-31 was $927.00K.
- READY CAPITAL CORPORATION increase (decrease) in derivative assets and liabilities for the quarter ending 2025-09-30 was -$539.00K, a 105.91% decline year-over-year.
- READY CAPITAL CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2025 was $1.38M.
- READY CAPITAL CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2024 was -$5.23M.
- READY CAPITAL CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2023 was -$12.37M.
- READY CAPITAL CORPORATION increase (decrease) in derivative assets and liabilities for fiscal 2022 was -$56.90M, a 189.70% decline from fiscal 2021.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$5.16M 10-Q · filed 2026-08-07 | -$4.23M derived: sum of 3 quarters · filed 2026-08-07 | -$4.77M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | -$3.83M 10-Q · filed 2026-05-08 | -$2.91M derived: sum of 2 quarters · filed 2026-05-08 | -$3.45M derived: sum of 3 quarters · filed 2026-05-08 | -$4.43M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $927.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $388.00K derived: sum of 2 quarters · filed 2026-03-02 | -$598.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.38M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$539.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.52M derived: sum of 2 quarters · filed 2026-08-07 | $457.00K 10-Q · filed 2025-11-07 | -$9.50M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $996.00K 10-Q · filed 2026-08-07 | -$8.96M derived: sum of 3 quarters · filed 2026-08-07 | $161.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.98M 10-Q · filed 2026-05-08 | -$7.97M derived: sum of 2 quarters · filed 2026-05-08 | $1.15M derived: sum of 3 quarters · filed 2026-05-08 | -$4.63M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$9.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$835.00K derived: sum of 2 quarters · filed 2026-03-02 | -$6.62M derived: sum of 3 quarters · filed 2026-03-02 | -$5.23M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $9.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.34M derived: sum of 2 quarters · filed 2025-11-07 | $4.72M 10-Q · filed 2025-11-07 | $15.16M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.40M 10-Q · filed 2025-08-08 | $6.04M derived: sum of 3 quarters · filed 2026-03-02 | -$3.10M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $1.38M 10-Q · filed 2025-05-09 | $11.82M derived: sum of 2 quarters · filed 2026-03-02 | $2.68M derived: sum of 3 quarters · filed 2026-03-02 | -$15.10M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.30M derived: sum of 2 quarters · filed 2026-03-02 | -$16.48M derived: sum of 3 quarters · filed 2026-03-02 | -$12.37M 10-K · filed 2026-03-02 | |
| 2023-09-30 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$26.92M derived: sum of 2 quarters · filed 2024-11-12 | -$22.81M 10-Q · filed 2024-11-12 | -$25.44M derived: sum of 4 quarters · filed 2025-09-30 | |
| 2023-06-30 | -$17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$13.66M 10-Q · filed 2024-08-09 | -$16.30M derived: sum of 3 quarters · filed 2025-09-30 | -$69.00M derived: sum of 4 quarters · filed 2025-09-30 | |
| 2023-03-31 | $4.12M 10-Q · filed 2024-05-10 | $1.48M derived: sum of 2 quarters · filed 2025-09-30 | -$51.22M derived: sum of 3 quarters · filed 2025-09-30 | -$52.29M derived: sum of 4 quarters · filed 2025-09-30 | |
| 2022-12-31 | -$2.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-09-30 | -$55.34M derived: sum of 2 quarters · filed 2025-09-30 | -$56.40M derived: sum of 3 quarters · filed 2025-09-30 | -$56.90M 10-K/A · filed 2025-09-30 | -$56.90M 10-K · filed 2023-02-28 |
| 2022-09-30 | -$52.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$53.77M derived: sum of 2 quarters · filed 2023-11-08 | -$54.26M 10-Q · filed 2023-11-08 | -$53.65M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.56M 10-Q · filed 2023-08-08 | -$950.00K derived: sum of 3 quarters · filed 2024-02-28 | -$606.00K derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$495.00K 10-Q · filed 2023-05-09 | $117.00K derived: sum of 2 quarters · filed 2024-02-28 | $461.00K derived: sum of 3 quarters · filed 2024-02-28 | $4.44M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $612.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $956.00K derived: sum of 2 quarters · filed 2024-02-28 | $4.93M derived: sum of 3 quarters · filed 2024-02-28 | $63.43M 10-K · filed 2024-02-28 | $63.43M 10-K · filed 2022-02-28 |
| 2021-09-30 | $344.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $4.32M derived: sum of 2 quarters · filed 2022-11-08 | $62.82M 10-Q · filed 2022-11-08 | $62.61M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $3.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $62.47M 10-Q · filed 2022-08-05 | $62.26M derived: sum of 3 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $58.50M 10-Q · filed 2022-05-06 | $58.29M derived: sum of 2 quarters · filed 2023-02-28 | |||
| 2020-12-31 | -$212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $10.01M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | $10.23M 10-Q · filed 2021-11-05 | ||||
| 2019-12-31 | $6.22M 10-K · filed 2022-02-28 |
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