Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Ready Capital (RCC) Short-Term Debt issuances (2016 - 2025)

Ready Capital has reported Short-Term Debt issuances over the past 9 years, most recently at $324.5 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $324.5 million for Q4 2025, down 16.33% from a year ago — trailing twelve months through Dec 2025 was $3.0 billion (up 44.38% YoY), and the annual figure for FY2025 was $3.0 billion, up 44.38%.
  • Short-Term Debt issuances for Q4 2025 was $324.5 million at Ready Capital, roughly flat from $325.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RCC hit a ceiling of $4.2 billion in Q1 2022 and a floor of -$1.7 billion in Q4 2021.
  • Median Short-Term Debt issuances over the past 5 years was $1.0 billion (2024), compared with a mean of $1.2 billion.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 85.54% in 2023 and later surged 246.11% in 2025.
  • Ready Capital's Short-Term Debt issuances stood at -$1.7 billion in 2021, then surged by 60.55% to -$664.1 million in 2022, then surged by 162.89% to $417.7 million in 2023, then decreased by 7.15% to $387.8 million in 2024, then dropped by 16.33% to $324.5 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $324.5 million (Q4 2025), $325.6 million (Q3 2025), and $1.1 billion (Q2 2025) per Business Quant data.