What is Rithm Capital's investment portfolio — liabilities?

Rithm Capital (RITM) reported investment portfolio — liabilities of $8.28B in Q1 2026.

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

Rithm Capital's investment portfolio — liabilities increased by 18.6% year-over-year, from $6.98B to $8.28B.

What does investment portfolio — liabilities mean?

Represents the total financial obligations and debt instruments specifically allocated to the investment portfolio segment. This includes warehouse lines, secured borrowings, and other debt used to finance the acquisition and holding of investment assets.

Rithm Capital RITM Investment Portfolio — Liabilities

Other segment segments

Origination and Servicing

$22.5B-8.5%

Residential Transitional Lending

$3.57B+26.6%

Corporate Category

$2.22B+72.8%

Similar metrics at other companies

EFC

EFCInvestment Portfolio Segment — Liabilities

$4.42B+12.9%

APOAsset Management — Liabilities

$14.46B+51.5%

KKRAsset Management and Strategic Holdings — Liabilities

$30.01B+12.1%

GLInvestment — Total segment liabilities

$3.06B-1.6%

PCARFinancial Services — Liabilities

$16.5B-5.0%

BAMFinancial liabilities

$467M+54.6%

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-17.1%

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:Liabilities.

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 — liabilities.

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

Connect your AI

Claude

Questions, answered.

What is Rithm Capital's investment portfolio — liabilities?: Rithm Capital (RITM) reported investment portfolio — liabilities of $8.28B in Q1 2026.
How has Rithm Capital's investment portfolio — liabilities changed year-over-year?: Rithm Capital's investment portfolio — liabilities increased by 18.6% year-over-year, from $6.98B to $8.28B.
What does investment portfolio — liabilities mean?: Represents the total financial obligations and debt instruments specifically allocated to the investment portfolio segment. This includes warehouse lines, secured borrowings, and other debt used to finance the acquisition and holding of investment assets.