What is Rithm Capital's investment portfolio — debt?

Rithm Capital (RITM) reported investment portfolio — debt of $5.1B in Q1 2026.

How has Rithm Capital's investment portfolio — debt changed year-over-year?

Rithm Capital's investment portfolio — debt increased by 19.9% year-over-year, from $4.25B to $5.1B.

What does investment portfolio — debt mean?

The total outstanding financial obligations and borrowings attributed to the segment. This represents the leverage used to finance the segment's investment activities.

Rithm Capital RITM Investment Portfolio — Debt

Other segment segments

Origination and Servicing

$16.78B-17.6%

Residential Transitional Lending

$2.65B+36.9%

Corporate Category

$1.26B+21.7%

Similar metrics at other companies

EFC

EFCInvestment Portfolio Segment — Liabilities

$4.42B+12.9%

GLInvestment — Debt

$2.63B-4.2%

CHMIAll Other Segments — Debt And Capital Lease Obligations

$0—

FOAPortfolio Management — Interest Expense

$0—

KKRAsset Management and Strategic Holdings — Debt Obligations

$49.18B+7.4%

APOAsset Management — Debt

$6.29B+46.5%

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-17.3%

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:DebtLongtermAndShorttermCombinedAmount.

The official record: Rithm Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rithm Capital's investment portfolio — debt.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Rithm Capital's investment portfolio — debt?: Rithm Capital (RITM) reported investment portfolio — debt of $5.1B in Q1 2026.
How has Rithm Capital's investment portfolio — debt changed year-over-year?: Rithm Capital's investment portfolio — debt increased by 19.9% year-over-year, from $4.25B to $5.1B.
What does investment portfolio — debt mean?: The total outstanding financial obligations and borrowings attributed to the segment. This represents the leverage used to finance the segment's investment activities.