Business Segments · Cash & Equivalents
Investment Portfolio — Cash & Equivalents
Rithm Capital Investment Portfolio — Cash & Equivalents remained flat by 0.0% to $24.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.6%, from $24.15M to $24.01M.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong liquidity and readiness for investment, while lower levels may signal capital deployment or liquidity constraints.
Detailed definition
Includes highly liquid assets held by the segment that can be readily converted into cash. This serves as a liquidity bu...
Peer comparison
Standard line item across all industries representing immediate liquidity.
Metric ID:
ritm_segment_investment_portfolio_cash_and_cash_equivalentsHistorical Data
22 periods
| Q4 '22 | Q4 '22 | 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 | $159.64M | $159.64M | $30.64M | $30.64M | $505.16M | $505.16M | $466.45M | $466.45M | $324.34M | $324.34M | $27.99M | $27.99M | $24.15M | $24.15M | $24.94M | $24.94M | $28.08M | $28.08M | $32.85M | $32.85M | $24.01M | $24.01M |
| QoQ Change | — | +0.0% | -80.8% | +0.0% | >999% | +0.0% | -7.7% | +0.0% | -30.5% | +0.0% | -91.4% | +0.0% | -13.7% | +0.0% | +3.3% | +0.0% | +12.6% | +0.0% | +17.0% | +0.0% | -26.9% | +0.0% |
| YoY Change | — | — | -80.8% | -80.8% | — | — | — | — | — | — | -8.7% | -8.7% | -95.2% | -95.2% | -94.7% | -94.7% | -91.3% | -91.3% | +17.4% | +17.4% | -0.6% | -0.6% |
Range$24.01M – $505.16M
CAGR-30.3%
Avg YoY Growth-50.6%
Median YoY Growth-80.8%
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Frequently Asked Questions
- What is Rithm Capital's investment portfolio — cash & equivalents?
- Rithm Capital (RITM) reported investment portfolio — cash & equivalents of $24.01M in Q1 2026.
- How has Rithm Capital's investment portfolio — cash & equivalents changed year-over-year?
- Rithm Capital's investment portfolio — cash & equivalents decreased by 0.6% year-over-year, from $24.15M to $24.01M.
- What does investment portfolio — cash & equivalents mean?
- The amount of cash and highly liquid assets available to the segment.