Cash & Equivalents
Rithm Capital Cash & Equivalents remained flat by 0.0% to $2.46B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 64.9%, from $1.49B to $2.46B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 24.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $956.24M | $956.24M | $1.37B | $1.37B | $1.33B | $1.33B | $1.67B | $1.67B | $1.51B | $1.51B | $1.42B | $1.42B | $1.34B | $1.34B | $1.43B | $1.43B | $1.37B | $1.37B | $1.22B | $1.22B | $1.70B | $1.70B | $1.56B | $1.56B | $1.56B | $1.56B | $2.00B | $2.00B | $1.92B | $1.92B | $1.49B | $1.49B | $1.60B | $1.60B | $1.61B | $1.61B | $2.79B | $2.79B | $2.46B | $2.46B |
| QoQ Change | — | +0.0% | +42.9% | +0.0% | -2.5% | +0.0% | +25.4% | +0.0% | -9.6% | +0.0% | -6.0% | +0.0% | -5.9% | +0.0% | +7.3% | +0.0% | -4.6% | +0.0% | -11.1% | +0.0% | +39.4% | +0.0% | -8.2% | +0.0% | +0.2% | +0.0% | +28.3% | +0.0% | -4.3% | +0.0% | -22.1% | +0.0% | +7.2% | +0.0% | +0.6% | +0.0% | +73.2% | +0.0% | -11.7% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +58.0% | +58.0% | +3.9% | +3.9% | +0.3% | +0.3% | -14.2% | -14.2% | -9.4% | -9.4% | -14.3% | -14.3% | +27.0% | +27.0% | +8.6% | +8.6% | +14.1% | +14.1% | +64.6% | +64.6% | +13.0% | +13.0% | -4.1% | -4.1% | +2.5% | +2.5% | -19.6% | -19.6% | +45.4% | +45.4% | +64.9% | +64.9% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Origination and Servicing | — | — | $1.00B | $1.00B | $1.04B | $1.16B | $1.15B | $1.12B |
| Residential Transitional Lending | — | — | $37.61M | $47.11M | $67.08M | $71.39M | $97.05M | $108.93M |
| Investment Portfolio | — | — | $27.99M | $24.15M | $24.94M | $28.08M | $32.85M | $24.01M |
| Corporate Category | $2.65M | $14.38M | $214.01M | $292.14M | $353.59M | $258.67M | $210.54M | $4.03M |
| Mortgage Loans Receivable | $48.89M | $32.21M | — | — | — | — | — | — |
| Total | $1.56B | $2.00B | $1.92B | $1.49B | $1.60B | $1.61B | $2.79B | $2.46B |
Mortgage Loans Receivable, Origination, Residential Securities, Properties and Loans, Servicing were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Rithm Capital's cash & equivalents?
- Rithm Capital (RITM) reported cash & equivalents of $2.46B in Q1 2026.
- How has Rithm Capital's cash & equivalents changed year-over-year?
- Rithm Capital's cash & equivalents increased by 64.9% year-over-year, from $1.49B to $2.46B.
- What is the long-term trend for Rithm Capital's cash & equivalents?
- Over 5 years (2020 to 2025), Rithm Capital's cash & equivalents has grown at a 24.2% compound annual growth rate (CAGR), from $944.85M to $2.79B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.