Other
Payment For Settlement Of Derivatives And Hedges
Rithm Capital Payment For Settlement Of Derivatives And Hedges remained flat by 0.0% to $158.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 318.9%, from -$72.35M to $158.36M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026
How to read this metric
High payments may indicate significant hedging costs or losses on hedges, while negative payments (inflows) indicate gains on hedging instruments.
Detailed definition
Represents cash outflows resulting from the settlement of derivative contracts used for hedging interest rate or market...
Peer comparison
Common for firms with significant interest rate or market risk exposure.
Metric ID:
other_payment_for_settlement_of_derivatives_and_hedgesHistorical Data
36 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 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $45.74M | $45.74M | $45.74M | $45.74M | $45.74M | $45.74M | -$65.44M | -$65.44M | -$213.87M | -$213.87M | -$3.52M | -$3.52M | -$28.25M | -$28.25M | -$225.56M | -$225.56M | -$65.61M | -$65.61M | -$99.24M | -$99.24M | -$477.22M | -$477.22M | -$371.83M | -$371.83M | -$981.00K | -$981.00K | -$72.35M | -$72.35M | $124.43M | $124.43M | -$164.54M | -$164.54M | -$74.65M | -$74.65M | $158.36M | $158.36M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -243.1% | +0.0% | -226.8% | +0.0% | +98.4% | +0.0% | -702.2% | +0.0% | -698.6% | +0.0% | +70.9% | +0.0% | -51.2% | +0.0% | -380.9% | +0.0% | +22.1% | +0.0% | +99.7% | +0.0% | <-999% | +0.0% | +272.0% | +0.0% | -232.2% | +0.0% | +54.6% | +0.0% | +312.1% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -567.5% | -567.5% | -107.7% | -107.7% | -161.7% | -161.7% | -244.7% | -244.7% | +69.3% | +69.3% | <-999% | <-999% | <-999% | <-999% | -64.8% | -64.8% | +98.5% | +98.5% | +80.5% | +80.5% | >999% | >999% | — | — | — | — | +318.9% | +318.9% |
Range-$477.22M – $158.36M
CAGR+15.2%
Avg YoY Growth+658.0%
Median YoY Growth-86.3%
Current Streak5 quarters growth
Payment For Settlement Of Derivatives And Hedges at Other Companies
Frequently Asked Questions
- What is Rithm Capital's payment for settlement of derivatives and hedges?
- Rithm Capital (RITM) reported payment for settlement of derivatives and hedges of $158.36M in Q1 2026.
- How has Rithm Capital's payment for settlement of derivatives and hedges changed year-over-year?
- Rithm Capital's payment for settlement of derivatives and hedges increased by 318.9% year-over-year, from -$72.35M to $158.36M.
- What does payment for settlement of derivatives and hedges mean?
- Cash paid to settle hedging or derivative contracts.