Business Segments · Interest expense and warehouse line fees
Investment Portfolio — Interest expense and warehouse line fees
Rithm Capital Investment Portfolio — Interest expense and warehouse line fees remained flat by 0.0% to $76.56M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 28.4%, from $59.64M to $76.56M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026
Rolls up toInterest expense and warehouse line fees
How to read this metric
An increase may signal higher leverage, rising interest rates, or increased borrowing costs.
Detailed definition
Captures the costs associated with financing the investment portfolio, including interest paid on debt and fees related...
Peer comparison
Common interest expense line item for mortgage REITs and investment firms.
Metric ID:
ritm_segment_investment_portfolio_interest_expense_and_warehouse_line_feesHistorical Data
38 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $60.27M | $60.27M | $60.27M | $60.27M | $60.27M | $60.27M | $41.83M | $41.83M | $41.83M | $41.83M | $41.83M | $41.83M | $41.83M | $41.83M | $157.91M | $157.91M | $181.09M | $181.09M | $227.12M | $227.12M | $70.39M | $70.39M | $62.08M | $62.08M | $79.89M | $79.89M | $59.55M | $59.55M | $59.64M | $59.64M | $69.90M | $69.90M | $78.77M | $78.77M | $87.93M | $87.93M | $76.56M | $76.56M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -30.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +277.5% | +0.0% | +14.7% | +0.0% | +25.4% | +0.0% | -69.0% | +0.0% | -11.8% | +0.0% | +28.7% | +0.0% | -25.5% | +0.0% | +0.1% | +0.0% | +17.2% | +0.0% | +12.7% | +0.0% | +11.6% | +0.0% | -12.9% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -30.6% | -30.6% | -30.6% | -30.6% | -30.6% | -30.6% | +277.5% | +277.5% | +332.9% | +332.9% | +443.0% | +443.0% | -55.4% | -55.4% | -65.7% | -65.7% | -64.8% | -64.8% | — | — | -15.3% | -15.3% | +12.6% | +12.6% | -1.4% | -1.4% | +47.6% | +47.6% | +28.4% | +28.4% |
Range$41.83M – $227.12M
CAGR+2.6%
Avg YoY Growth+60.5%
Median YoY Growth-8.3%
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Frequently Asked Questions
- What is Rithm Capital's investment portfolio — interest expense and warehouse line fees?
- Rithm Capital (RITM) reported investment portfolio — interest expense and warehouse line fees of $76.56M in Q1 2026.
- How has Rithm Capital's investment portfolio — interest expense and warehouse line fees changed year-over-year?
- Rithm Capital's investment portfolio — interest expense and warehouse line fees increased by 28.4% year-over-year, from $59.64M to $76.56M.
- What does investment portfolio — interest expense and warehouse line fees mean?
- The total cost of borrowing money to fund the investment portfolio's assets.