Investing
Payments For Securities Purchased Under Agreements To Resell
Year-over-year, this metric declined by 100.0%, from $507.86M to $0.00.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher payments indicate increased deployment of cash into short-term secured assets, often to earn interest on idle capital.
Detailed definition
Cash outflows for entering into reverse repurchase agreements, where the company lends cash to counterparties secured by...
Peer comparison
Common for firms with large cash balances; peers report this as a standard investing activity.
Metric ID:
investing_payments_for_securities_purchased_under_agreem_69bfbbHistorical Data
34 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | 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 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77B | $1.77B | $1.26B | $1.26B | $490.71M | $490.71M | $0.00 | $0.00 | $539.61M | $539.61M | $507.86M | $507.86M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -29.0% | +0.0% | -61.0% | +0.0% | -100.0% | — | — | +0.0% | -5.9% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -69.5% | -69.5% | -59.6% | -59.6% | -100.0% | -100.0% |
Range$0.00 – $1.77B
Avg YoY Growth-76.4%
Median YoY Growth-69.5%
Current Streak2 quarters decline
Payments For Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- 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 $0.00 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 $0.00.
- What does payments for securities purchased under agreements to resell mean?
- Cash spent to enter into short-term secured lending agreements.