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 SecuritiesLong-Term Debt IssuancesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

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

Historic Short-Term Debt repayments for Ready Capital (RCC) over the last 9 years, with Q3 2025 value amounting to $953.2 million.

  • Ready Capital's Short-Term Debt repayments rose 32473.53% to $953.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 1313.59%. This contributed to the annual value of $2.2 billion for FY2024, which is 5382.51% down from last year.
  • Per Ready Capital's latest filing, its Short-Term Debt repayments stood at $953.2 million for Q3 2025, which was up 32473.53% from $358.8 million recorded in Q2 2025.
  • Over the past 5 years, Ready Capital's Short-Term Debt repayments peaked at $4.6 billion during Q1 2021, and registered a low of -$2.2 billion during Q4 2021.
  • For the 5-year period, Ready Capital's Short-Term Debt repayments averaged around $1.3 billion, with its median value being $827.6 million (2024).
  • As far as peak fluctuations go, Ready Capital's Short-Term Debt repayments crashed by 8504.99% in 2023, and later skyrocketed by 32473.53% in 2025.
  • Quarter analysis of 5 years shows Ready Capital's Short-Term Debt repayments stood at -$2.2 billion in 2021, then soared by 88.4% to -$250.8 million in 2022, then surged by 295.67% to $490.8 million in 2023, then rose by 8.59% to $532.9 million in 2024, then soared by 78.86% to $953.2 million in 2025.
  • Its Short-Term Debt repayments stands at $953.2 million for Q3 2025, versus $358.8 million for Q2 2025 and $558.5 million for Q1 2025.