How has Rithm Capital's investment portfolio — cash & equivalents changed year-over-year?

Rithm Capital's investment portfolio — cash & equivalents decreased by 0.6% year-over-year, from $24.15M to $24.01M.

What does investment portfolio — cash & equivalents mean?

Includes highly liquid assets held by the segment that can be readily converted into cash. This serves as a liquidity buffer for operational needs and potential investment opportunities.

Rithm Capital RITM Investment Portfolio — Cash & Equivalents

Other segment segments

Origination and Servicing

$1.12B+12.0%

Residential Transitional Lending

$108.93M+131%

Corporate Category

$4.03M-98.6%

Similar metrics at other companies

STWDInvesting and Servicing Segment — Cash & Equivalents

$6M—

CWCash & Equivalents

$343.45M+51.7%

ZTSCash & Equivalents

$1.94B+8.9%

ACR

ACRCash & Equivalents

$47.99M-27.3%

ADAMCash & Equivalents

$365.39M+33.2%

VMCCash & Equivalents

$143.7M-25.5%

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-17.1%

Enterprise value$2.85B-92.7%

P/E7.1×-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:Cash.

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 investment portfolio — cash & equivalents?: Rithm Capital (RITM) reported investment portfolio — cash & equivalents of $24.01M in Q1 2026.
How has Rithm Capital's investment portfolio — cash & equivalents changed year-over-year?: Rithm Capital's investment portfolio — cash & equivalents decreased by 0.6% year-over-year, from $24.15M to $24.01M.
What does investment portfolio — cash & equivalents mean?: Includes highly liquid assets held by the segment that can be readily converted into cash. This serves as a liquidity buffer for operational needs and potential investment opportunities.