Business Segments · Cash & Equivalents
Origination and Servicing — Cash & Equivalents
Rithm Capital Origination and Servicing — Cash & Equivalents remained flat by 0.0% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.0%, from $1.00B to $1.12B.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ2 2022
Last reportedQ1 2026May 4, 2026
Rolls up toCash & Equivalents
How to read this metric
Higher levels indicate strong liquidity for operational agility, while lower levels might signal capital being deployed or potential liquidity constraints.
Detailed definition
Reflects the highly liquid assets held by the origination and servicing segment to meet immediate operational requiremen...
Peer comparison
Standard liquidity metric across all financial services firms, reflecting segment-specific working capital.
Metric ID:
ritm_segment_origination_and_servicing_cash_and_cash_equivalentsHistorical Data
32 periods
| 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 | $1.07B | $1.07B | $1.02B | $1.02B | $604.19M | $604.19M | $1.02B | $1.02B | $1.04B | $1.04B | $862.19M | $862.19M | $548.67M | $548.67M | $468.36M | $468.36M | $614.85M | $614.85M | $1.12B | $1.12B | $1.00B | $1.00B | $1.00B | $1.00B | $1.04B | $1.04B | $1.16B | $1.16B | $1.15B | $1.15B | $1.12B | $1.12B |
| QoQ Change | — | +0.0% | -4.9% | +0.0% | -40.8% | +0.0% | +69.2% | +0.0% | +1.2% | +0.0% | -16.7% | +0.0% | -36.4% | +0.0% | -14.6% | +0.0% | +31.3% | +0.0% | +82.5% | +0.0% | -10.5% | +0.0% | -0.4% | +0.0% | +4.4% | +0.0% | +10.7% | +0.0% | -0.2% | +0.0% | -2.9% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -3.4% | -3.4% | -15.5% | -15.5% | -9.2% | -9.2% | -54.2% | -54.2% | -40.6% | -40.6% | +30.1% | +30.1% | +83.0% | +83.0% | +113.5% | +113.5% | +69.8% | +69.8% | +3.0% | +3.0% | +14.9% | +14.9% | +12.0% | +12.0% |
Range$468.36M – $1.16B
CAGR+0.6%
Avg YoY Growth+17.0%
Median YoY Growth+7.5%
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Frequently Asked Questions
- What is Rithm Capital's origination and servicing — cash & equivalents?
- Rithm Capital (RITM) reported origination and servicing — cash & equivalents of $1.12B in Q1 2026.
- How has Rithm Capital's origination and servicing — cash & equivalents changed year-over-year?
- Rithm Capital's origination and servicing — cash & equivalents increased by 12.0% year-over-year, from $1.00B to $1.12B.
- What does origination and servicing — cash & equivalents mean?
- Liquid cash reserves dedicated to the daily operations of the mortgage origination and servicing segment.