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Financing

Repayments Of Secured Debt

Rithm Capital Repayments Of Secured Debt decreased by 33.4% to $7.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 51.1%, from $16.28B to $7.97B. Over 4 years (FY 2021 to FY 2025), Repayments Of Secured Debt shows a downward trend with a -5.3% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026May 4, 2026
Metric ID: financing_repayments_of_secured_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$19.23B$18.57B$11.09B$9.64B$13.68B$16.6B$16.08B$11.33B$12.99B$7.41B$17.19B$18.06B$21.02B$20.63B$8.88B$16.28B$15.98B$11.36B$11.96B$7.97B
QoQ Change-3.4%-40.3%-13.1%+41.9%+21.4%-3.2%-29.5%+14.7%-43.0%+131.9%+5.0%+16.4%-1.8%-56.9%+83.2%-1.8%-28.9%+5.3%-33.4%
YoY Change-28.9%-10.6%+45.0%+17.5%-5.0%-55.4%+6.9%+59.4%+61.7%+178.4%-48.3%-9.8%-24.0%-45.0%+34.6%-51.1%
Range$7.41B$21.02B
CAGR-16.9%
Avg YoY Growth+7.8%
Median YoY Growth-7.4%

Frequently Asked Questions

What is Rithm Capital's repayments of secured debt?
Rithm Capital (RITM) reported repayments of secured debt of $7.97B in Q1 2026.
How has Rithm Capital's repayments of secured debt changed year-over-year?
Rithm Capital's repayments of secured debt decreased by 51.1% year-over-year, from $16.28B to $7.97B.
What is the long-term trend for Rithm Capital's repayments of secured debt?
Over 4 years (2021 to 2025), Rithm Capital's repayments of secured debt has grown at a -5.3% compound annual growth rate (CAGR), from $69.21B to $55.57B.