Notes payable, at fair value and other liabilities
Rithm Capital Notes payable, at fair value and other liabilities remained flat by 0.0% to $4.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.6%, from $4.23B to $4.93B. Over 3 years (FY 2022 to FY 2025), Notes payable, at fair value and other liabilities shows an upward trend with a 27.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests higher long-term debt levels or changes in the market valuation of existing debt instruments.
Detailed definition
This represents long-term debt obligations recorded at fair value, reflecting the market-based valuation of the company'...
Peer comparison
Common in financial services and real estate investment trusts where debt is frequently marked to market.
non_current_liabilities_notes_payable_at_fair_value_and__a7456fHistorical Data
| 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 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.15B | $2.15B | $2.21B | $2.21B | $2.26B | $2.26B | $2.42B | $2.42B | $2.39B | $2.39B | $2.45B | $2.45B | $2.35B | $2.35B | $3.16B | $3.16B | $4.35B | $4.35B | $4.23B | $4.23B | $4.13B | $4.13B | $4.77B | $4.77B | $4.98B | $4.98B | $4.93B | $4.93B |
| QoQ Change | — | +0.0% | +2.7% | +0.0% | +2.1% | +0.0% | +7.1% | +0.0% | -1.2% | +0.0% | +2.6% | +0.0% | -4.1% | +0.0% | +34.4% | +0.0% | +37.4% | +0.0% | -2.7% | +0.0% | -2.3% | +0.0% | +15.5% | +0.0% | +4.3% | +0.0% | -0.9% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +11.0% | +11.0% | +10.8% | +10.8% | +4.1% | +4.1% | +30.7% | +30.7% | +37.4% | +37.4% | — | — | — | — | — | — | +14.5% | +14.5% | +16.6% | +16.6% |
Business Segments
| Segment | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|
| Investment Portfolio | $2.62B | $2.36B | $2.31B | $2.24B | $2.63B | $2.84B | $2.73B |
| Residential Transitional Lending | — | $860.12M | $860.84M | $863.99M | $867.48M | $868.22M | $864.41M |
| Corporate Category | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Origination and Servicing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $3.16B | $4.35B | $4.23B | $4.13B | $4.77B | $4.98B | $4.93B |
Notes payable, at fair value and other liabilities at Other Companies
Frequently Asked Questions
- 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?
- Long-term debt obligations measured at their current market value.