Discontinued — last reported Q3 '24
Business Segments · Cash & Equivalents
Mortgage Loans Receivable — Cash & Equivalents
Rithm Capital Mortgage Loans Receivable — Cash & Equivalents remained flat by 0.0% to $32.21M in Q3 2024 compared to the prior quarter. Year-over-year, this metric grew by 65.9%, from $19.41M to $32.21M.
Analysis
StatementSegment
CategoryLiquidity
SignalTarget range
VolatilityVolatile
First reportedQ4 2020
Last reportedQ3 2024Nov 5, 2024
Rolls up toCash & Equivalents
How to read this metric
Higher levels provide greater liquidity and flexibility, but excessive cash may indicate inefficient capital deployment.
Detailed definition
This represents the highly liquid assets held by the Mortgage Loans Receivable segment that can be readily converted int...
Peer comparison
Standard liquidity metric for all financial business segments.
Metric ID:
ritm_segment_mortgage_loans_receivable_cash_and_cash_equivalentsHistorical Data
24 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.65M | $5.65M | $39.05M | $39.05M | $34.35M | $34.35M | $33.60M | $33.60M | $52.44M | $52.44M | $37.51M | $37.51M | $49.38M | $49.38M | $19.41M | $19.41M | $58.63M | $58.63M | $60.71M | $60.71M | $48.89M | $48.89M | $32.21M | $32.21M |
| QoQ Change | — | +0.0% | +590.7% | +0.0% | -12.0% | +0.0% | -2.2% | +0.0% | +56.1% | +0.0% | -28.5% | +0.0% | +31.6% | +0.0% | -60.7% | +0.0% | +202.0% | +0.0% | +3.6% | +0.0% | -19.5% | +0.0% | -34.1% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +827.7% | +827.7% | -3.9% | -3.9% | +43.7% | +43.7% | -42.2% | -42.2% | +11.8% | +11.8% | +61.8% | +61.8% | -1.0% | -1.0% | +65.9% | +65.9% |
Range$5.65M – $60.71M
CAGR+35.3%
Avg YoY Growth+120.5%
Median YoY Growth+27.8%
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Frequently Asked Questions
- What is Rithm Capital's mortgage loans receivable — cash & equivalents?
- Rithm Capital (RITM) reported mortgage loans receivable — cash & equivalents of $32.21M in Q3 2024.
- How has Rithm Capital's mortgage loans receivable — cash & equivalents changed year-over-year?
- Rithm Capital's mortgage loans receivable — cash & equivalents increased by 65.9% year-over-year, from $19.41M to $32.21M.
- What does mortgage loans receivable — cash & equivalents mean?
- The amount of readily available cash held by the mortgage segment.