What is Rithm Capital's restricted cash?

Rithm Capital (RITM) reported restricted cash of $941.79M in Q4 2025.

How has Rithm Capital's restricted cash changed year-over-year?

Rithm Capital's restricted cash increased by 105.2% year-over-year, from $459.07M to $941.79M.

What is the long-term trend for Rithm Capital's restricted cash?

Over 5 years (2020 to 2025), Rithm Capital's restricted cash has grown at a 47.3% compound annual growth rate (CAGR), from $135.62M to $941.79M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Rithm Capital RITM Restricted Cash

Discontinued — last reported Q4 '25

Restricted Cash at other companies

Chimera Investment Corp.CIM

$6.81M—

EFC

Ellington Financial Inc.EFC

$28.3M+102%

Two Harbors Investment CorporationTWO

$283.84M+129%

MIT

TPG Mortgage Investment Trust MITT

$18.42M+34.7%

Cherry Hill Mortgage InvestmentCHMI

$33.41M+1,566%

New York Mortgage TrustADAM

——

Segments

By segment

See full

Corporate Category$235.94M+2.2%

Origination and Servicing$156.17M-10.3%

Investment Portfolio$35.61M-31.6%

Residential Transitional Lending$23.47M-32.3%

Other financials

Income statement

See full

Revenue$1.4B+41.3%

Net income$102.7M+30.3%

EPS (diluted)$0.12+71.4%

Balance sheet

See full

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

See full

Operating cash flow$100.7M-92.9%

Valuation

See full

Market cap$5.15B-17.3%

Enterprise value$2.86B-92.7%

P/E7.2×-0.6×

P/S1×-0.3×

Profitability

See full

Net margin14.4%-1.0pp

Returns & leverage

See full

Return on equity8.8%-0.9pp

Debt / equity0×-4.3×

Where this comes from

Reported directly by Rithm Capital in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Rithm Capital’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rithm Capital's restricted cash?: Rithm Capital (RITM) reported restricted cash of $941.79M in Q4 2025.
How has Rithm Capital's restricted cash changed year-over-year?: Rithm Capital's restricted cash increased by 105.2% year-over-year, from $459.07M to $941.79M.
What is the long-term trend for Rithm Capital's restricted cash?: Over 5 years (2020 to 2025), Rithm Capital's restricted cash has grown at a 47.3% compound annual growth rate (CAGR), from $135.62M to $941.79M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.