Ready Capital (RC-PC) Short-Term Debt repayments (2012 - 2026)

Ready Capital (RC-PC) recorded quarterly Short-Term Debt repayments of $1.3 billion in Q1 2026, up 221.6% quarter-over-quarter from $414.7 million in Q4 2025, and up 138.8% on a YoY basis from $558.5 million in Q1 2025.

Ready Capital (RC-PC) Short-Term Debt repayments (2012 - 2026) Analysis & Trends

Ready Capital's Short-Term Debt repayments history runs 15 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • In Q1 2026, Short-Term Debt repayments rose 138.8% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 61.29% YoY), while the FY2025 annual figure was $2.3 billion, up 5.48% from the prior year.
  • Short-Term Debt repayments was $1.3 billion for Q1 2026 at Ready Capital, up from $414.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.5 billion in Q1 2022 to a low of -$250.8 million in Q4 2022.
  • Historically, Short-Term Debt repayments has averaged $1.1 billion across 5 years, with a median of $581.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Short-Term Debt repayments slumped 85.05% in 2023, then soared 324.74% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at -$250.8 million in 2022, then soared by 295.67% to $490.8 million in 2023, then grew by 8.59% to $532.9 million in 2024, then fell by 22.19% to $414.7 million in 2025, then surged by 221.6% to $1.3 billion in 2026.
  • The last three Short-Term Debt repayments figures came in at $1.3 billion (Q1 2026), $414.7 million (Q4 2025), and $953.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - 2,358.30 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -
4 Rithm Capital 5.08 Bn 4.78 Bn - 22.92 Bn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -
6 Dynex Capital 2.58 Bn 1.80 Bn - 44.21 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 54.22 Mn
10 Ready Capital - - - 1.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.33 Bn
Mar 31, 2026 1.33 Bn
Dec 31, 2025 414.69 Mn
Dec 31, 2025 414.69 Mn
Sep 30, 2025 953.23 Mn
Sep 30, 2025 953.23 Mn
Jun 30, 2025 358.82 Mn
Jun 30, 2025 358.82 Mn
Mar 31, 2025 558.48 Mn
Mar 31, 2025 558.48 Mn
Dec 31, 2024 532.94 Mn
Dec 31, 2024 532.94 Mn
Sep 30, 2024 224.43 Mn
Sep 30, 2024 224.43 Mn
Jun 30, 2024 581.58 Mn
Jun 30, 2024 581.58 Mn
Mar 31, 2024 827.61 Mn
Mar 31, 2024 827.61 Mn
Dec 31, 2023 490.78 Mn
Dec 31, 2023 490.78 Mn