What is Rithm Capital's investment portfolio — investments?

Rithm Capital (RITM) reported investment portfolio — investments of $4.18B in Q1 2026.

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

Rithm Capital's investment portfolio — investments increased by 19.2% year-over-year, from $3.5B to $4.18B.

What does investment portfolio — investments mean?

Represents the aggregate value of financial instruments and securities held within the investment portfolio segment. This metric reflects the core capital deployed into income-generating assets to support the segment's primary business objectives.

Rithm Capital RITM Investment Portfolio — Investments

Other segment segments

Origination and Servicing

$18.74B-17.7%

Residential Transitional Lending

$3.2B+37.2%

Corporate Category

$0—

Similar metrics at other companies

SRCETotal investments

$6.6M-33.1%

CBUInvestments

$3.13B-1.6%

MGYRTotal investments

$3.38M+30.3%

NCTotal investments

$18.19M+2.1%

NSTSTotal investments

$605K+3.4%

FINWTotal investments

$11.69M+8.6%

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$2.86B-92.7%

P/E7.2×-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:Investments.

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 — investments?: Rithm Capital (RITM) reported investment portfolio — investments of $4.18B in Q1 2026.
How has Rithm Capital's investment portfolio — investments changed year-over-year?: Rithm Capital's investment portfolio — investments increased by 19.2% year-over-year, from $3.5B to $4.18B.
What does investment portfolio — investments mean?: Represents the aggregate value of financial instruments and securities held within the investment portfolio segment. This metric reflects the core capital deployed into income-generating assets to support the segment's primary business objectives.