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Rithm Capital RITM Funds Withheld — Derivative liability, notional amount

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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/S1×-0.3×

Profitability

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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:DerivativeLiabilityNotionalAmount.

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 funds withheld — derivative liability, notional amount?
Rithm Capital (RITM) reported funds withheld — derivative liability, notional amount of $954.1M in Q1 2026.
What does funds withheld — derivative liability, notional amount mean?
This metric represents the total notional value of derivative contracts associated with funds withheld arrangements within the segment. It quantifies the underlying principal amount upon which derivative cash flows are calculated, serving as a measure of exposure to market fluctuations in these specific financial structures. This figure is critical for assessing the scale of risk management activities and the potential impact of interest rate or credit volatility on the segment's financial position.