For the quarter ending 2026-03-31, RITM-PC has $53,374,544K in assets. $43,869,249K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Mortgage servicing rights and mortgage servicing rights financing receivables, at fair value | 10,859,933 | 10,359,141 | 10,389,766 | 10,360,063 |
| Government and government-backed securities (includes 5,041,769 and 5,230,139 at fair value, respectively) | 5,066,754 | 5,254,905 | 8,562,825 | 8,868,879 |
| Residential mortgage loans (includes 5,083,003 and 5,752,169 at fair value, respectively) | 5,137,741 | 5,484,272 | 5,947,402 | 4,187,301 |
| Residential mortgage loans, held-for-investment, at fair value | - | 324,688 | 334,589 | 343,333 |
| Consumer loans held-for-investment, at fair value | 805,294 | 784,399 | 598,147 | 465,231 |
| Residential transition loans, at fair value | 3,197,813 | 2,699,864 | 2,575,354 | 2,497,764 |
| Residential mortgage loans subject to repurchase | 4,427,618 | 3,952,792 | 2,700,353 | 2,264,600 |
| Real estate, net | 6,174,559 | 6,175,735 | - | - |
| Single-family rental properties | - | - | 998,116 | 1,002,261 |
| Insurance company investments, at fair value | 1,021,920 | 906,454 | - | - |
| Cash and cash equivalents-Consolidated Entity Excluding Variable Interest Entities VIE | - | 1,847,626 | 1,610,958 | 1,600,948 |
| Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE | - | 809,312 | 550,514 | 485,402 |
| Cash, cash equivalents and restricted cash | 2,368,374 | - | - | - |
| Servicer advances receivable | 2,865,556 | 3,090,613 | 2,647,041 | 2,713,742 |
| Collateralized loan obligations (clos), at fair value | 378,559 | 362,280 | 363,274 | - |
| Derivative and hedging assets (note 16) | 142,397 | 46,747 | 53,684 | - |
| Deferred tax asset | 6,224 | 6,437 | - | - |
| Other receivables-Related Party | 44,055 | 75,729 | 50,391 | - |
| Equity investments | 1,093,327 | 1,029,524 | 753,862 | - |
| Excess msrs, at fair value | 314,933 | 323,564 | 334,668 | - |
| Goodwill | 316,643 | 316,643 | 133,832 | - |
| Income and fees receivable | 78,960 | 337,712 | 67,372 | - |
| Intangible assets, net | 368,265 | 369,999 | 296,581 | - |
| Loan receivable, at fair value | 11,568 | 11,396 | 8,038 | - |
| Margin receivable, net | 195,520 | 126,396 | 150,483 | - |
| Non-agency securities, at fair value | 834,332 | 759,633 | 721,445 | - |
| Notes receivable, at fair value | 469,732 | 460,631 | 449,507 | - |
| Operating lease rou assets (note 15) | 128,024 | 123,143 | 106,119 | - |
| Other receivables-Nonrelated Party | 223,248 | 174,386 | 161,289 | - |
| Prepaid expenses | 114,675 | 72,660 | 63,717 | - |
| Principal and interest receivable | 143,100 | 136,488 | 138,273 | - |
| Property and equipment | 63,119 | 82,908 | 76,907 | - |
| Reo | - | - | 27,380 | - |
| Servicer advance investments, at fair value | 284,260 | 294,322 | 302,278 | - |
| Servicing fee receivables | 187,658 | 180,655 | 163,179 | - |
| Warrants, at fair value | 71,441 | 13,253 | 11,745 | - |
| Other assets | 244,209 | 279,470 | 226,571 | - |
| Other assets | 5,714,249 | 5,583,976 | 4,660,595 | 4,660,827 |
| Investments, at fair value and other assets | 5,734,733 | 5,789,349 | 5,589,734 | 4,865,602 |
| Total assets | 53,374,544 | 53,063,126 | 47,165,394 | 44,315,953 |
| Secured financing agreements | 13,923,496 | 13,763,802 | 16,538,685 | 15,897,778 |
| Secured notes and bonds payable (includes 134,319 and 143,442 at fair value, respectively) | 14,827,171 | 15,203,770 | 9,545,280 | 9,764,857 |
| Residential mortgage loan repurchase liability | 4,427,618 | 3,952,792 | 2,700,353 | 2,264,600 |
| Unsecured notes, net of issuance costs | 1,424,635 | 1,421,088 | 1,417,676 | 1,414,497 |
| Interest sensitive insurance contract liabilities | 1,069,355 | 960,209 | - | - |
| Dividends payable | 179,104 | 178,900 | 169,565 | 160,967 |
| Accounts payable | 282,952 | 253,931 | 165,039 | 148,054 |
| Accrued compensation and benefits | 181,339 | 457,783 | 220,019 | 173,940 |
| Net deferred tax liability | 885,802 | 849,415 | 736,893 | 732,222 |
| Derivative and hedging liabilities (note 16) | 81,463 | 101,346 | 101,789 | 95,339 |
| Due to affiliates | 5,926 | 4,557 | - | - |
| Escheat payable | 211,842 | 184,942 | 208,202 | 187,404 |
| Msr financing liability, at fair value | 79,244 | 76,266 | 69,034 | 60,940 |
| Interest payable | 144,070 | 158,072 | 180,732 | 199,244 |
| Intangible liabilities, net (note 14) | 121,022 | 125,156 | - | - |
| Lease liability (note 15) | 169,662 | 173,814 | 159,268 | 159,407 |
| Notes receivable financing liability | 380,804 | 377,989 | 375,685 | 376,143 |
| Open trades payable | 3,992 | 5,700 | 535,039 | - |
| Rtl financing liability, at fair value | 68,674 | 82,489 | 87,717 | - |
| Unearned income and fees | 13,237 | 9,346 | 9,630 | 14,235 |
| Deposit liability | 37,287 | 34,806 | - | - |
| Other liabilities | 418,062 | 454,031 | 263,604 | 214,458 |
| Accrued expenses and other liabilities (includes 610,185 and 638,090 at fair value, respectively) | 3,085,378 | 3,349,643 | 3,112,651 | 2,361,386 |
| Notes payable, at fair value and other liabilities | 4,932,492 | 4,978,212 | 4,771,710 | 4,131,696 |
| Total liabilities | 43,869,249 | 43,808,416 | 38,255,920 | 35,995,781 |
| Redeemable non-controlling interests of consolidated subsidiaries (note 22) | 361,138 | 314,303 | 296,789 | 260,963 |
| Preferred stock, 0.01 par value, 100,000,000 shares authorized, 67,564,122 and 57,564,122 issued and outstanding, 1,689,104 and 1,439,104 aggregate liquidation preference, respectively | 1,632,915 | 1,390,790 | 1,390,790 | 1,207,254 |
| Common stock, 0.01 par value, 2,000,000,000 shares authorized, 557,902,002 and 555,880,947 issued and outstanding, respectively | 5,579 | 5,559 | 5,542 | 5,303 |
| Additional paid-in capital | 6,998,267 | 6,982,991 | 6,961,639 | 6,652,587 |
| Accumulated deficit | -99,976 | -19,945 | 70,772 | 18,399 |
| Accumulated other comprehensive income | 73,292 | 71,092 | 69,774 | 64,840 |
| Stockholders equity in rithm capital corp | 8,610,077 | 8,430,487 | 8,498,517 | 7,948,383 |
| Non-controlling interests in equity of consolidated subsidiaries | 534,080 | 509,920 | 114,168 | 110,826 |
| Total stockholders equity | 9,144,157 | 8,940,407 | 8,612,685 | 8,059,209 |
| Total liabilities and equity | 53,374,544 | 53,063,126 | 47,165,394 | 44,315,953 |
Rithm Capital Corp. (RITM-PC)
Rithm Capital Corp. (RITM-PC)