Ladder Capital (LADR) Cash & Equivalents (2013 - 2026)
Ladder Capital's Cash & Equivalents came in at $37.59 million for Q2 2026, down 72.1% from $134.94 million a year earlier but up 13.7% from the prior quarter.
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Analysis
Ladder Capital (LADR) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Ladder Capital's Cash & Equivalents was $37.95 million, down 97.1% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -50.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.32 billion in FY2024 (+30.3%), $1.02 billion in FY2023 (+66.8%), $609.08 million in FY2022 (+11.0%) and $548.74 million in FY2021 (-56.3%).
- The five-year range for quarterly Cash & Equivalents is $33.06 million (Q1 2026) to $1.61 billion (Q3 2024).
- Year-over-year, Cash & Equivalents has declined for six consecutive quarters, with an average decline of 47.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 257.5%), and the weakest in Q4 2025 (a decline of 97.1%).
- Business Quant data shows LADR's Cash & Equivalents at $33.06 million (Q1 2026), $37.95 million (Q4 2025) and $49.43 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Ladder Capital | 1.09 Bn | 936.82 Mn | - | 37.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.59 Mn |
| Mar 31, 2026 | 33.06 Mn |
| Dec 31, 2025 | 37.95 Mn |
| Sep 30, 2025 | 49.43 Mn |
| Jun 30, 2025 | 134.94 Mn |
| Mar 31, 2025 | 479.77 Mn |
| Dec 31, 2024 | 1.32 Bn |
| Sep 30, 2024 | 1.61 Bn |
| Jun 30, 2024 | 1.20 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 1.02 Bn |
| Sep 30, 2023 | 798.39 Mn |
| Jun 30, 2023 | 777.08 Mn |
| Mar 31, 2023 | 626.14 Mn |
| Dec 31, 2022 | 609.08 Mn |
| Sep 30, 2022 | 328.44 Mn |
| Jun 30, 2022 | 217.36 Mn |
| Mar 31, 2022 | 431.76 Mn |
| Dec 31, 2021 | 548.74 Mn |
| Sep 30, 2021 | 758.05 Mn |
API Access
Ladder Capital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LADR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LADR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LADR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();