Other

Borrowings under secured notes and bonds payable

Rithm Capital Borrowings under secured notes and bonds payable remained flat by 0.0% to $1.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.9%, from $1.84B to $1.62B.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026

How to read this metric

Strong proceeds indicate market confidence in the company's collateral quality, while declining proceeds may suggest tightening credit conditions for the company.

Detailed definition

Cash inflows from the issuance of notes and bonds that are secured by specific assets or pools of assets. This represent...

Peer comparison

Standard for mortgage REITs; peers report this as 'Secured debt issuance'.

Metric ID: other_proceeds_from_secured_notes_and_bonds_payable

Historical Data

40 periods
 Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q4 '25Q4 '25Q1 '26Q1 '26
Value$2.31B$2.31B$1.69B$1.69B$2.56B$2.56B$1.35B$1.35B$1.25B$1.25B$1.17B$1.17B$2.09B$2.09B$1.30B$1.30B$1.12B$1.12B$1.14B$1.14B$3.11B$3.11B$761.27M$761.27M$1.59B$1.59B$1.01B$1.01B$2.17B$2.17B$1.84B$1.84B$1.45B$1.45B$1.09B$1.09B$3.35B$3.35B$1.62B$1.62B
QoQ Change+0.0%-27.0%+0.0%+51.9%+0.0%-47.2%+0.0%-7.1%+0.0%-6.6%+0.0%+78.6%+0.0%-37.7%+0.0%-14.0%+0.0%+1.3%+0.0%+173.5%+0.0%-75.5%+0.0%+109.1%+0.0%-36.6%+0.0%+114.8%+0.0%-15.3%+0.0%-21.1%+0.0%-24.6%+0.0%+206.9%+0.0%-51.8%+0.0%
YoY Change-45.6%-45.6%-30.5%-30.5%-18.3%-18.3%-3.5%-3.5%-10.6%-10.6%-3.0%-3.0%+48.6%+48.6%-41.6%-41.6%+41.9%+41.9%-11.2%-11.2%-30.3%-30.3%+141.1%+141.1%-9.0%-9.0%+8.3%+8.3%+54.7%+54.7%-11.9%-11.9%
Range$761.27M$3.35B
CAGR-3.6%
Avg YoY Growth+4.9%
Median YoY Growth-9.8%

Frequently Asked Questions

What is Rithm Capital's borrowings under secured notes and bonds payable?
Rithm Capital (RITM) reported borrowings under secured notes and bonds payable of $1.62B in Q1 2026.
How has Rithm Capital's borrowings under secured notes and bonds payable changed year-over-year?
Rithm Capital's borrowings under secured notes and bonds payable decreased by 11.9% year-over-year, from $1.84B to $1.62B.
What does borrowings under secured notes and bonds payable mean?
Cash raised by issuing secured bonds or notes.