Financing
Repayments of Secured Debt
Rithm Capital Repayments of Secured Debt remained flat by 0.0% to $7.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.1%, from $16.28B to $7.97B. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 4, 2026
How to read this metric
Regular repayments indicate disciplined debt management, while sudden large repayments may signal a strategic effort to release collateral or reduce risk.
Detailed definition
Cash outflows specifically allocated to the repayment of debt obligations that are backed by collateral. This metric hig...
Peer comparison
Specific to companies with secured credit agreements; comparable to general debt repayment metrics at peers.
Metric ID:
gs_repayments_of_secured_debtHistorical Data
40 periods
| 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 | $19.23B | $19.23B | $18.57B | $18.57B | $11.09B | $11.09B | $9.64B | $9.64B | $13.68B | $13.68B | $16.60B | $16.60B | $16.08B | $16.08B | $11.33B | $11.33B | $12.99B | $12.99B | $7.41B | $7.41B | $17.19B | $17.19B | $18.06B | $18.06B | $21.02B | $21.02B | $20.63B | $20.63B | $8.88B | $8.88B | $16.28B | $16.28B | $15.98B | $15.98B | $11.36B | $11.36B | $11.96B | $11.96B | $7.97B | $7.97B |
| QoQ Change | — | +0.0% | -3.4% | +0.0% | -40.3% | +0.0% | -13.1% | +0.0% | +41.9% | +0.0% | +21.4% | +0.0% | -3.2% | +0.0% | -29.5% | +0.0% | +14.7% | +0.0% | -43.0% | +0.0% | +131.9% | +0.0% | +5.0% | +0.0% | +16.4% | +0.0% | -1.8% | +0.0% | -56.9% | +0.0% | +83.2% | +0.0% | -1.8% | +0.0% | -28.9% | +0.0% | +5.3% | +0.0% | -33.4% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -28.9% | -28.9% | -10.6% | -10.6% | +45.0% | +45.0% | +17.5% | +17.5% | -5.0% | -5.0% | -55.4% | -55.4% | +6.9% | +6.9% | +59.4% | +59.4% | +61.7% | +61.7% | +178.4% | +178.4% | -48.3% | -48.3% | -9.8% | -9.8% | -24.0% | -24.0% | -45.0% | -45.0% | +34.6% | +34.6% | -51.1% | -51.1% |
Range$7.41B – $21.02B
CAGR-8.6%
Avg YoY Growth+7.8%
Median YoY Growth-7.4%
Repayments of Secured Debt at Other Companies
Frequently Asked Questions
- What is Rithm Capital's repayments of secured debt?
- Rithm Capital (RITM) reported repayments of secured debt of $7.97B in Q1 2026.
- How has Rithm Capital's repayments of secured debt changed year-over-year?
- Rithm Capital's repayments of secured debt decreased by 51.1% year-over-year, from $16.28B to $7.97B.
- What does repayments of secured debt mean?
- Cash used to pay off debt that is backed by company assets.