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Rithm Capital RITM Payments For Securities Purchased Under Agreements To Resell

Payments For Securities Purchased Under Agreements To Resell at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$54.31B-68.5%
EFC
Ellington Financial Inc.EFC
$17B+3.7%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$545.54M-62.0%

Other financials

Income statement

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Revenue$1.4B+41.3%
Net income$102.7M+30.3%
EPS (diluted)$0.12+71.4%

Balance sheet

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Cash & equivalents$2.5B+64.9%
Total debt$169.7M-99.5%
Total equity$8.6B+10.7%
Total assets$53.4B+17.7%

Cash flow

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Operating cash flow$100.7M-92.9%

Valuation

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Market cap$5.15B-17.3%
Enterprise value$2.86B-92.7%
P/E7.2×-0.6×
P/S1×-0.3×

Profitability

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Net margin14.4%-1.0pp

Returns & leverage

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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:PaymentsForSecuritiesPurchasedUnderAgreementsToResell.

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 payments for securities purchased under agreements to resell?
Rithm Capital (RITM) reported payments for securities purchased under agreements to resell of $0 in Q1 2026.
How has Rithm Capital's payments for securities purchased under agreements to resell changed year-over-year?
Rithm Capital's payments for securities purchased under agreements to resell decreased by 100.0% year-over-year, from $507.86M to $0.
What does payments for securities purchased under agreements to resell mean?
Represents cash outflows for reverse repurchase agreements where the company purchases securities with an agreement to resell them at a specified price and date. This activity is primarily used for short-term liquidity management and collateralized lending. It reflects the company's deployment of excess cash into low-risk, short-term secured instruments.