Other
Repayments of Lines of Credit
Rithm Capital Repayments of Lines of Credit remained flat by 0.0% to $22.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.1%, from $16.47B to $22.92B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments indicate improved liquidity or a reduction in short-term debt reliance.
Detailed definition
Reflects the cash outflows used to pay down outstanding balances on revolving credit facilities. This metric demonstrate...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_repayments_of_lines_of_creditHistorical 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 | $24.55B | $24.55B | $36.24B | $36.24B | $42.49B | $42.49B | $33.38B | $33.38B | $22.86B | $22.86B | $16.79B | $16.79B | $10.76B | $10.76B | $8.47B | $8.47B | $10.51B | $10.51B | $12.10B | $12.10B | $10.02B | $10.02B | $10.78B | $10.78B | $16.10B | $16.10B | $18.92B | $18.92B | $19.46B | $19.46B | $16.47B | $16.47B | $18.81B | $18.81B | $21.07B | $21.07B | $25.93B | $25.93B | $22.92B | $22.92B |
| QoQ Change | — | +0.0% | +47.6% | +0.0% | +17.3% | +0.0% | -21.4% | +0.0% | -31.5% | +0.0% | -26.6% | +0.0% | -35.9% | +0.0% | -21.3% | +0.0% | +24.0% | +0.0% | +15.1% | +0.0% | -17.2% | +0.0% | +7.6% | +0.0% | +49.3% | +0.0% | +17.5% | +0.0% | +2.9% | +0.0% | -15.4% | +0.0% | +14.2% | +0.0% | +12.0% | +0.0% | +23.0% | +0.0% | -11.6% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -6.9% | -6.9% | -53.7% | -53.7% | -74.7% | -74.7% | -74.6% | -74.6% | -54.0% | -54.0% | -28.0% | -28.0% | -6.9% | -6.9% | +27.2% | +27.2% | +53.2% | +53.2% | +56.4% | +56.4% | +94.3% | +94.3% | +52.8% | +52.8% | +16.9% | +16.9% | +11.4% | +11.4% | +33.2% | +33.2% | +39.1% | +39.1% |
Range$8.47B – $42.49B
CAGR-0.7%
Avg YoY Growth+5.4%
Median YoY Growth+14.1%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Rithm Capital's repayments of lines of credit?
- Rithm Capital (RITM) reported repayments of lines of credit of $22.92B in Q1 2026.
- How has Rithm Capital's repayments of lines of credit changed year-over-year?
- Rithm Capital's repayments of lines of credit increased by 39.1% year-over-year, from $16.47B to $22.92B.
- What does repayments of lines of credit mean?
- Cash used to pay off revolving credit facility balances.