Other
Proceeds from revolver
Rithm Capital Proceeds from revolver remained flat by 0.0% to $23.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.7%, from $15.47B to $23.16B.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditHistorical Data
40 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 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.08B | $25.08B | $36.57B | $36.57B | $39.70B | $39.70B | $29.62B | $29.62B | $21.37B | $21.37B | $15.30B | $15.30B | $9.77B | $9.77B | $8.06B | $8.06B | $10.64B | $10.64B | $11.92B | $11.92B | $10.44B | $10.44B | $12.05B | $12.05B | $16.46B | $16.46B | $18.35B | $18.35B | $20.41B | $20.41B | $15.47B | $15.47B | $19.89B | $19.89B | $22.57B | $22.57B | $25.78B | $25.78B | $23.16B | $23.16B |
| QoQ Change | — | +0.0% | +45.8% | +0.0% | +8.6% | +0.0% | -25.4% | +0.0% | -27.9% | +0.0% | -28.4% | +0.0% | -36.1% | +0.0% | -17.5% | +0.0% | +32.0% | +0.0% | +12.0% | +0.0% | -12.4% | +0.0% | +15.4% | +0.0% | +36.7% | +0.0% | +11.5% | +0.0% | +11.2% | +0.0% | -24.2% | +0.0% | +28.6% | +0.0% | +13.5% | +0.0% | +14.2% | +0.0% | -10.1% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -14.8% | -14.8% | -58.2% | -58.2% | -75.4% | -75.4% | -72.8% | -72.8% | -50.2% | -50.2% | -22.1% | -22.1% | +6.8% | +6.8% | +49.4% | +49.4% | +54.7% | +54.7% | +54.0% | +54.0% | +95.5% | +95.5% | +28.4% | +28.4% | +20.8% | +20.8% | +23.0% | +23.0% | +26.3% | +26.3% | +49.7% | +49.7% |
Range$8.06B – $39.70B
CAGR-0.8%
Avg YoY Growth+7.2%
Median YoY Growth+21.9%
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What is Rithm Capital's proceeds from revolver?
- Rithm Capital (RITM) reported proceeds from revolver of $23.16B in Q1 2026.
- How has Rithm Capital's proceeds from revolver changed year-over-year?
- Rithm Capital's proceeds from revolver increased by 49.7% year-over-year, from $15.47B to $23.16B.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.