What is Rithm Capital's cash & equivalents?

Rithm Capital (RITM) reported cash & equivalents of $2.46B in Q1 2026.

How has Rithm Capital's cash & equivalents changed year-over-year?

Rithm Capital's cash & equivalents increased by 64.9% year-over-year, from $1.49B to $2.46B.

What is the long-term trend for Rithm Capital's cash & equivalents?

Over 5 years (2020 to 2025), Rithm Capital's cash & equivalents has grown at a 24.2% compound annual growth rate (CAGR), from $944.85M to $2.79B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Rithm Capital RITM Cash & Equivalents

Cash & Equivalents at other companies

Annaly Capital ManagementNLY

$1.91B+4.3%

New York Mortgage TrustADAM

$365.39M+33.2%

BlackstoneBX

$2.71B-20.3%

Chimera Investment Corp.CIM

$483.03M+90.7%

EFC

Ellington Financial Inc.EFC

$191.52M-11.9%

PennyMac Mortgage Investment TrustPMT

$213.96M-13.7%

Segments

By segment

See full

Origination and Servicing$1.12B+12.0%

Residential Transitional Lending$108.93M+131%

Investment Portfolio$24.01M-0.6%

Corporate Category$4.03M-98.6%

Other financials

Income statement

See full

Revenue$1.4B+41.3%

Net income$102.7M+30.3%

EPS (diluted)$0.12+71.4%

Balance sheet

See full

Total debt$169.7M-99.5%

Total equity$8.6B+10.7%

Total assets$53.4B+17.7%

Cash flow

See full

Operating cash flow$100.7M-92.9%

Valuation

See full

Market cap$5.15B-17.1%

Enterprise value$2.85B-92.7%

P/E7.1×-0.6×

P/S1×-0.3×

Profitability

See full

Net margin14.4%-1.0pp

Returns & leverage

See full

Return on equity8.8%-0.9pp

Debt / equity0×-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Rithm Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rithm Capital's cash & equivalents?: Rithm Capital (RITM) reported cash & equivalents of $2.46B in Q1 2026.
How has Rithm Capital's cash & equivalents changed year-over-year?: Rithm Capital's cash & equivalents increased by 64.9% year-over-year, from $1.49B to $2.46B.
What is the long-term trend for Rithm Capital's cash & equivalents?: Over 5 years (2020 to 2025), Rithm Capital's cash & equivalents has grown at a 24.2% compound annual growth rate (CAGR), from $944.85M to $2.79B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.