Other
Repayments of Notes Payable
Rithm Capital Repayments of Notes Payable remained flat by 0.0% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.5%, from $2.10B to $2.00B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments indicate active deleveraging or adherence to debt maturity schedules.
Detailed definition
Cash outflows used to retire or pay down principal on notes payable. This represents the company's commitment to reducin...
Peer comparison
Standard debt management metric across all industries.
Metric ID:
other_repayments_of_notes_payableHistorical Data
38 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '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 | $2.11B | $2.11B | $1.86B | $2.16B | $2.16B | $1.05B | $1.05B | $1.17B | $1.17B | $954.40M | $1.52B | $1.52B | $1.68B | $1.68B | $1.86B | $1.86B | $1.49B | $1.49B | $2.61B | $2.61B | $1.41B | $1.41B | $1.55B | $1.55B | $1.56B | $1.56B | $1.28B | $1.28B | $2.10B | $2.10B | $1.72B | $1.72B | $1.32B | $1.32B | $1.40B | $1.40B | $2.00B | $2.00B |
| QoQ Change | — | +0.0% | -11.6% | +15.9% | +0.0% | -51.4% | +0.0% | +11.8% | +0.0% | -18.6% | +59.4% | +0.0% | +10.2% | +0.0% | +10.9% | +0.0% | -20.1% | +0.0% | +75.8% | +0.0% | -46.2% | +0.0% | +10.6% | +0.0% | +0.5% | +0.0% | -18.1% | +0.0% | +63.7% | +0.0% | -18.1% | +0.0% | -23.2% | +0.0% | +6.5% | +0.0% | +42.5% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | -44.4% | -44.4% | -48.7% | -29.5% | -29.5% | +60.1% | +60.1% | +58.7% | +58.7% | +55.7% | +55.7% | +71.7% | +71.7% | -16.2% | -16.2% | -16.4% | -16.4% | +5.1% | +5.1% | -51.0% | -51.0% | +49.1% | +49.1% | +10.4% | +10.4% | -15.6% | -15.6% | +9.7% | +9.7% | -4.5% | -4.5% |
Range$954.40M – $2.61B
CAGR-0.6%
Avg YoY Growth+7.7%
Median YoY Growth+5.1%
Current Streak5 quarters growth
Repayments of Notes Payable at Other Companies
Frequently Asked Questions
- What is Rithm Capital's repayments of notes payable?
- Rithm Capital (RITM) reported repayments of notes payable of $2.00B in Q1 2026.
- How has Rithm Capital's repayments of notes payable changed year-over-year?
- Rithm Capital's repayments of notes payable decreased by 4.5% year-over-year, from $2.10B to $2.00B.
- What does repayments of notes payable mean?
- Cash used to pay off principal on debt notes.