Financing
Proceeds from Borrowings on Revolving Credit Facility
Rithm Capital Proceeds from Borrowings on Revolving Credit Facility remained flat by 0.0% to $23.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.7%, from $15.47B to $23.16B.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical 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 | $25.08B | $25.08B | $36.57B | $36.57B | $39.70B | $39.70B | $29.62B | $29.62B | $21.37B | $21.37B | $15.30B | $15.30B | $9.77B | $9.77B | $8.06B | $8.06B | $10.64B | $10.64B | $11.92B | $11.92B | $10.44B | $10.44B | $12.05B | $12.05B | $16.46B | $16.46B | $18.35B | $18.35B | $20.41B | $20.41B | $15.47B | $15.47B | $19.89B | $19.89B | $22.57B | $22.57B | $25.78B | $25.78B | $23.16B | $23.16B |
| QoQ Change | — | +0.0% | +45.8% | +0.0% | +8.6% | +0.0% | -25.4% | +0.0% | -27.9% | +0.0% | -28.4% | +0.0% | -36.1% | +0.0% | -17.5% | +0.0% | +32.0% | +0.0% | +12.0% | +0.0% | -12.4% | +0.0% | +15.4% | +0.0% | +36.7% | +0.0% | +11.5% | +0.0% | +11.2% | +0.0% | -24.2% | +0.0% | +28.6% | +0.0% | +13.5% | +0.0% | +14.2% | +0.0% | -10.1% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -14.8% | -14.8% | -58.2% | -58.2% | -75.4% | -75.4% | -72.8% | -72.8% | -50.2% | -50.2% | -22.1% | -22.1% | +6.8% | +6.8% | +49.4% | +49.4% | +54.7% | +54.7% | +54.0% | +54.0% | +95.5% | +95.5% | +28.4% | +28.4% | +20.8% | +20.8% | +23.0% | +23.0% | +26.3% | +26.3% | +49.7% | +49.7% |
Range$8.06B – $39.70B
CAGR-0.8%
Avg YoY Growth+7.2%
Median YoY Growth+21.9%
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Rithm Capital's proceeds from borrowings on revolving credit facility?
- Rithm Capital (RITM) reported proceeds from borrowings on revolving credit facility of $23.16B in Q1 2026.
- How has Rithm Capital's proceeds from borrowings on revolving credit facility changed year-over-year?
- Rithm Capital's proceeds from borrowings on revolving credit facility increased by 49.7% year-over-year, from $15.47B to $23.16B.