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Rithm Capital RITM Notes payable, at fair value and other liabilities

Notes payable, at fair value and other liabilities at other companies

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$1.6M-11.1%
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$2.5M0.0%

Segments

By segment

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Investment Portfolio$2.73B+18.0%
Residential Transitional Lending$864.41M+0.4%
Corporate Category$0
Origination and Servicing$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/S-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 / equity-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept nrz:NotesPayableAtFairValueAndOtherLiabilities.

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 notes payable, at fair value and other liabilities?
Rithm Capital (RITM) reported notes payable, at fair value and other liabilities of $4.93B in Q1 2026.
How has Rithm Capital's notes payable, at fair value and other liabilities changed year-over-year?
Rithm Capital's notes payable, at fair value and other liabilities increased by 16.6% year-over-year, from $4.23B to $4.93B.
What is the long-term trend for Rithm Capital's notes payable, at fair value and other liabilities?
Over 3 years (2022 to 2025), Rithm Capital's notes payable, at fair value and other liabilities has grown at a 27.2% compound annual growth rate (CAGR), from $2.42B to $4.98B.
What does notes payable, at fair value and other liabilities mean?
This represents long-term debt obligations recorded at fair value, reflecting the market-based valuation of the company's notes payable. By carrying these at fair value, the company provides transparency into the current market cost of its long-term debt. This is a key indicator of the company's long-term leverage and sensitivity to interest rate fluctuations.