Business Segments · Total Restricted Cash

Residential Transitional Lending — Total Restricted Cash

Rithm Capital Residential Transitional Lending — Total Restricted Cash remained flat by 0.0% to $36.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.9%, from $43.31M to $36.85M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 4, 2026
Rolls up toRestricted Cash

How to read this metric

High levels may indicate liquidity constraints or specific collateral requirements for debt facilities.

Detailed definition

Cash and cash equivalents within the transitional lending segment that are not available for general corporate use due t...

Peer comparison

Common in finance companies with significant securitization or warehouse financing activity.

Metric ID: ritm_segment_residential_transitional_lending_total_restricted_cash

Historical Data

14 periods
 Q4 '23Q4 '23Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q4 '25Q4 '25Q1 '26Q1 '26
Value$37.81M$37.81M$40.73M$40.73M$43.31M$43.31M$29.33M$29.33M$82.41M$82.41M$56.03M$56.03M$36.85M$36.85M
QoQ Change+0.0%+7.7%+0.0%+6.3%+0.0%-32.3%+0.0%+181.0%+0.0%-32.0%+0.0%-34.2%+0.0%
YoY Change+7.7%+7.7%+37.6%+37.6%-14.9%-14.9%
Range$29.33M$82.41M
CAGR-0.8%
Avg YoY Growth+10.1%
Median YoY Growth+7.7%

Frequently Asked Questions

What is Rithm Capital's residential transitional lending — total restricted cash?
Rithm Capital (RITM) reported residential transitional lending — total restricted cash of $36.85M in Q1 2026.
How has Rithm Capital's residential transitional lending — total restricted cash changed year-over-year?
Rithm Capital's residential transitional lending — total restricted cash decreased by 14.9% year-over-year, from $43.31M to $36.85M.
What does residential transitional lending — total restricted cash mean?
Cash held by the segment that is legally restricted from being used for general operations.