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Rithm Capital Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Rithm Capital holds $53.4B in total assets. Shareholders' equity is $8.6B against $169.7M in total debt. Cash and equivalents total $2.5B. Based on the Q1 2026 filing.

Total Assets$53.4BTotal Stockholders Equity$8.6BLong Term Debt$27.5BCash And Equivalents$2.5B
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$5.2B
P/E Ratio7.17
ROE8.43%

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.5B$6.6B$6.7B$7.0B$7.0B$7.0B
Accumulated other comprehensive income (loss)$50.9M$58.3M$64.8M$69.8M$71.1M$73.3M
Common stock$5.2M$2.0B$2.0B$2.0B$5.6M$5.6M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$5.2M$5.3M$5.3M$5.5M$5.6M$5.6M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$1.3B$1.2B$1.2B$1.4B$1.4B$1.6B
Noncontrolling interests$91.3M$108.7M$110.8M$114.2M$509.9M$534.1M
Preferred stock$1.3B$1.2B$1.2B$1.4B$1.4B$1.6B
Redeemable noncontrolling interests$0.0$256.4M$261.0M$296.8M$314.3M$361.1M
Retained earnings-$47.0M-$129.9M$18.4M$70.8M-$19.9M-$100.0M
Total liabilities and stockholders' equity$46.0B$45.3B$44.3B$47.2B$53.1B$53.4B
Total stockholders' equity$7.8B$7.8B$7.9B$8.5B$8.4B$8.6B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cash and cash equivalents$1.9B$1.5B$1.6B$1.6B$2.8B$2.5B
Prepaid expenses and other$4.5B$4.5B$4.7B$4.7B$5.6B$5.7B
Prepaid expenses and other current assets$59.2M$64.3M$61.3M$63.7M$5.6B$5.7B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends payable$153.1M$157.4M$161.0M$169.6M$178.9M$179.1M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance Lease Liabilities (Total)$632.0K$413.0K$422.0K$430.0K$439.0K$215.0K
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)$2.6B$2.3B$2.4B$3.1B$3.3B$3.1B
Interest Sensitive Insurance Contract Liabilities$0.0———$960.2M$1.1B
Notes payable, at fair value and other liabilities$4.3B$4.2B$4.1B$4.8B$5.0B$4.9B
Residential mortgage loan repurchase liability$2.7B$2.4B$2.3B$2.7B$4.0B$4.4B
Unsecured debt$1.2B$1.2B$1.4B$1.4B$1.4B$1.4B
Operating Lease Liabilities (Total)$159.8M$166.7M$159.0M$158.8M$173.4M$169.4M
Senior unsecured notes, net$10.3B$10.0B$9.8B$9.5B$15.2B$14.8B
Secured Debt$16.8B$16.8B$15.9B$16.5B$13.8B$13.9B
Total liabilities$38.2B$37.2B$36.0B$38.3B$43.8B$43.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Consumer loans held-for-investment, at fair value$665.6M$554.2M$465.2M$598.1M$784.4M$805.3M
Government and government-backed securities (includes $5,041,769 and $5,230,139 at fair value, respectively)$9.7B$11.0B$8.9B$8.6B$5.3B$5.1B
Insurance company investments, at fair value$0.0———$906.5M$1.0B
Investments, at fair value and other assets$5.1B$5.0B$4.9B$5.6B$5.8B$5.7B
Residential transition loans, at fair value$2.2B$2.3B$2.5B$2.6B$2.7B$3.2B
Mortgage Servicing Rights, Fair Value$10.3B$10.1B$10.4B$10.4B$10.4B$10.9B
Real Estate Investment Property, Net$1.1B———$6.2B$6.2B
Residential mortgage loans (includes $5,083,003 and $5,752,169 at fair value, respectively)$4.4B$3.2B$4.2B$5.9B$5.8B$5.1B
Residential mortgage loans subject to repurchase$2.7B$2.4B$2.3B$2.7B$4.0B$4.4B
Servicer advances receivable$3.2B$2.9B$2.7B$2.6B$3.1B$2.9B
Total assets$46.0B$45.3B$44.3B$47.2B$53.1B$53.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Noncontrolling interests in subsidiaries$91.3M$108.7M$110.8M$114.2M$509.9M$534.1M
Redeemable noncontrolling interests in subsidiaries$0.0$256.4M$261.0M$296.8M$314.3M$361.1M