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Rithm Capital RITM Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Rithm Capital (RITM) reported accretion (amortization) of discounts and premiums, investments of -$44.3M in Q1 2026.
How has Rithm Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Rithm Capital's accretion (amortization) of discounts and premiums, investments decreased by 469.0% year-over-year, from $12.01M to -$44.3M.
What is the long-term trend for Rithm Capital's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2024), Rithm Capital's accretion (amortization) of discounts and premiums, investments has grown at a 23.8% compound annual growth rate (CAGR), from $46.24M to $87.71M.