Business Segments · Restricted Cash
Investment Portfolio — Restricted Cash
Rithm Capital Investment Portfolio — Restricted Cash remained flat by 0.0% to $35.61M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 31.6%, from $52.07M to $35.61M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
Rolls up toRestricted Cash
How to read this metric
An increase often reflects higher collateral requirements or specific debt covenants, potentially reducing operational flexibility.
Detailed definition
Cash balances held by the segment that are not available for general use due to contractual, legal, or regulatory requir...
Peer comparison
Common in structured finance and mortgage-related businesses where cash is held in escrow or for debt service.
Metric ID:
ritm_segment_investment_portfolio_restricted_cashHistorical Data
16 periods
| Q4 '22 | Q4 '22 | Q4 '23 | Q4 '23 | 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 | $37.32M | $37.32M | $38.72M | $38.72M | $49.13M | $49.13M | $52.07M | $52.07M | $43.76M | $43.76M | $46.96M | $46.96M | $44.47M | $44.47M | $35.61M | $35.61M |
| QoQ Change | — | +0.0% | +3.7% | +0.0% | +26.9% | +0.0% | +6.0% | +0.0% | -16.0% | +0.0% | +7.3% | +0.0% | -5.3% | +0.0% | -19.9% | +0.0% |
| YoY Change | — | — | +3.7% | +3.7% | +26.9% | +26.9% | — | — | — | — | — | — | -9.5% | -9.5% | -31.6% | -31.6% |
Range$35.61M – $52.07M
CAGR-1.2%
Avg YoY Growth-2.6%
Median YoY Growth-2.9%
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Frequently Asked Questions
- What is Rithm Capital's investment portfolio — restricted cash?
- Rithm Capital (RITM) reported investment portfolio — restricted cash of $35.61M in Q1 2026.
- How has Rithm Capital's investment portfolio — restricted cash changed year-over-year?
- Rithm Capital's investment portfolio — restricted cash decreased by 31.6% year-over-year, from $52.07M to $35.61M.
- What does investment portfolio — restricted cash mean?
- Cash that is set aside and cannot be used for general business operations.