Products & Services · Derivative liability, notional amount
Funds Withheld — Derivative liability, notional amount
Rithm Capital Funds Withheld — Derivative liability, notional amount remained flat by 0.0% to $954.10M in Q1 2026 compared to the prior quarter.
Analysis
StatementSegment
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026May 4, 2026
Rolls up toDerivative liabilities
How to read this metric
An increase suggests higher exposure to market volatility or an expansion of hedging activities, while a decrease indicates reduced derivative-based risk or a contraction in the underlying funds withheld portfolio.
Detailed definition
This metric represents the total notional value of derivative contracts associated with funds withheld arrangements with...
Peer comparison
Comparable to notional derivative exposures reported by other mortgage REITs or financial institutions utilizing funds withheld or reinsurance-style structures to manage asset-liability risk.
Metric ID:
ritm_segment_funds_withheld_derivative_liability_notional_amountHistorical Data
4 periods
| Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|
| Value | $860.80M | $860.80M | $954.10M | $954.10M |
| QoQ Change | — | +0.0% | +10.8% | +0.0% |
Range$860.80M – $954.10M
Current Streak3+ quarters growth
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Frequently Asked Questions
- What is Rithm Capital's funds withheld — derivative liability, notional amount?
- Rithm Capital (RITM) reported funds withheld — derivative liability, notional amount of $954.10M in Q1 2026.
- What does funds withheld — derivative liability, notional amount mean?
- The total face value of derivative contracts linked to funds withheld arrangements that determine the scale of potential market risk exposure.