Ready Capital Balance Sheet (2012-2026)

Reported Financials

Ready Capital Quarterly Balance Sheet

Periods 58 quarters

Latest Jun 2026

Ready Capital reported total assets of $6.26B and total liabilities of $4.91B for the quarter ended Jun 2026, down 32.7% year over year. This balance sheet covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.21B	0.19B	0.21B	0.13B	0.21B	0.15B	0.06B	0.20B	0.17B	0.14B	0.17B	0.23B	0.18B	0.14B	0.21B	0.16B	0.15B	0.21B
Short-term InvestmentsInvestments (Current)					0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	0.21B	0.19B	0.21B	0.13B	0.21B	0.15B	0.06B	0.20B	0.17B	0.14B	0.17B	0.23B	0.18B	0.14B	0.21B	0.16B	0.15B	0.21B
Receivables	0.05B	0.03B	0.01B	0.01B	0.04B	0.02B	0.02B									0.00B	0.02B	0.01B	0.00B	0.00B
Securities - Held-to-maturity	0.12B		0.11B	0.11B	0.15B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Loans - Loss Allowance
Loans - Net										10.63B			9.06B	8.31B	7.69B	7.18B	6.32B	5.19B
Prepaid Assets	0.20B	0.17B	0.19B	0.18B	0.21B	0.18B	0.20B	0.22B	0.27B	0.30B	0.32B	0.38B						0.51B	0.47B	0.47B
Non-Current Assets
Property, Plant & Equipment (Net)
Long-Term Investments	0.13B	0.14B	0.15B	0.22B	0.12B	0.19B	0.11B	0.18B	0.14B	0.13B	0.11B	0.12B		0.11B	0.10B	0.10B			0.09B
Goodwill	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B						0.05B	0.05B	0.05B
Intangibles	0.17B	0.20B	0.24B	0.25B	0.28B	0.09B	0.09B	0.09B	0.31B	0.10B	0.10B	0.12B		0.07B	0.07B	0.06B		0.04B	0.04B	0.04B
Goodwill & Intangibles	0.20B	0.24B	0.28B	0.29B	0.32B	0.12B	0.13B	0.13B	0.35B	0.14B	0.14B	0.17B		0.07B	0.07B	0.06B		0.09B	0.09B	0.09B
Long-Term Deferred Tax	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.02B	0.02B						0.20B	0.20B	0.20B
Other Non-Current Assets	0.05B	0.04B	0.06B	0.06B	0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.06B	0.04B	0.02B	0.02B	0.03B
Assets	9.26B	9.02B	11.48B	11.94B	11.86B	11.62B	11.08B	11.93B	12.80B	12.44B	12.04B	11.77B	11.25B	10.14B	9.98B	9.31B	8.33B	7.77B	6.31B	6.26B
Liabilities
Current Liabilities
Accounts Payables	0.19B	0.18B	0.18B	0.19B	0.17B	0.15B	0.13B	0.16B	0.17B	0.21B	0.19B	0.20B	0.28B	0.19B	0.19B	0.18B	0.17B	0.17B	0.16B	0.17B
Dividends payables	0.03B	0.03B	0.05B	0.05B	0.05B	0.05B	0.05B	0.03B	0.06B	0.05B	0.05B	0.05B
Payables	0.22B	0.22B	0.24B	0.24B	0.22B	0.20B	0.18B	0.19B	0.23B	0.26B	0.25B	0.26B	0.28B	0.19B	0.19B	0.18B	0.17B	0.17B	0.16B	0.17B
Accumulated Expenses	0.05B	0.04B	0.06B	0.08B	0.05B	0.03B	0.04B	0.03B	0.05B	0.04B	0.04B	0.04B						0.04B	0.05B	0.05B
Current Taxes
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Mortgages
Non-Current Debt	0.18B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	2.40B	2.39B	2.10B	2.20B	2.31B	3.96B	3.58B	2.71B	3.51B	2.88B	2.79B	2.32B	1.88B
Convertible Debt	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Preferred Stock Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Minority Interest	0.02B	0.00B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B
Liabilities from Discontinued Operations						0.27B				0.33B	0.32B	0.33B
Non-Current Deferred Tax Liability	0.02B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities	0.01B	0.02B	0.09B	0.09B	0.03B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B		0.00B	0.02B	0.02B		0.01B	0.00B	0.01B
Total Non-Current Liabilities	8.01B	8.23B	9.42B	9.87B	9.85B	9.69B	9.63B	9.66B	10.09B	9.79B	9.53B	9.36B		8.20B	7.91B	7.36B		6.11B	4.86B	4.91B
Total Liabilities	8.03B	8.25B	9.51B	9.97B	9.88B	9.72B	9.65B	9.67B	10.10B	9.79B	9.54B	9.37B	8.91B	8.20B	7.93B	7.37B	6.45B	6.12B	4.87B	4.91B
Shareholder's Equity
Total Debt	0.18B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B	2.40B	2.39B	2.10B	2.20B	2.31B	3.96B	3.58B	2.71B	3.51B	2.88B	2.79B	2.32B	1.88B
Common Equity	1.23B	1.28B	1.96B	1.96B	1.97B	1.89B	1.88B	2.70B	2.69B	2.64B	2.50B	2.39B	2.33B	1.94B	2.04B	1.93B			1.44B
Liabilities and Shareholders Equity	9.26B	9.02B	11.48B	11.94B	11.86B	11.62B	11.08B	11.93B	12.80B	12.44B	12.04B	11.77B	11.25B	10.14B	9.98B	9.31B	8.33B	7.77B	6.31B	6.26B
Retained Earnings	1.12B	1.16B	1.72B	1.72B	1.72B	1.68B	1.69B	2.31B	2.32B	2.32B	2.31B	2.29B
Preferred Shares	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B

Ready Capital RC Balance Sheet (2012-2026)

Ready Capital Quarterly Balance Sheet

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