Ready Capital (RC) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ready Capital finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents207.84
Held-to-maturity Securities MA0.00
Derivative Asset AS16.74
Disposal Group, Including Discontinued Operation, Assets AS0.00
Long-term investments126.28
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value0.00
Prepaid Expense and Other Assets, Total508.24
Real Estate Acquired Through Foreclosure FO620.23
Other Assets, Noncurrent6,426.75
Total Assets7,769.80
Mortgages Held For Sale Fair Value Disclosure-
Loans Eligible For Repurchase From Agency-
Liabilities
Accrued Liabilities, Current171.64
Derivative Liability LI1.43
LiabilityForLoansEligibleForRepurchase-
Loan Participations Sold56.62
Due To Third Parties Funds Held3.14
Long-term debt2,788.93
Secured Debt-
Borrowings under Guaranteed Investment Agreements DE524.09
Convertible Debt LO0.00
Total Long-term Debt3,313.02
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent2,805.15
Paycheck Protection Program Liquidity Facility Borrowings-
Senior Secured Notes722.73
Senior Unsecured Notes652.49
Total Liabilities6,118.17
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock2,264.36
Retained Earnings / Accumulated Deficit-807.52
Other Equity-24.20
Common Stockholder's Equity1,432.65
Preferred Stockholder's Equity111.38
Non-controlling interests & other99.24
Total Stockholder's Equity1,643.27
Liabilities & Stockholder's Equity7,769.80
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About Ready Capital Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: rc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013256

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.