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

Rithm Capital's investment portfolio — restricted cash decreased by 31.6% year-over-year, from $52.07M to $35.61M.

What does investment portfolio — restricted cash mean?

Cash balances held by the segment that are not available for general use due to contractual, legal, or regulatory requirements. These funds are typically tied to specific debt obligations or collateral agreements.

Rithm Capital RITM Investment Portfolio — Restricted Cash

Other segment segments

Corporate Category

$235.94M+2.2%

Origination and Servicing

$156.17M-10.3%

Residential Transitional Lending

$23.47M-32.3%

Similar metrics at other companies

RYNRestricted Cash and Investments

$495K-26.9%

SLMRestricted Cash and Investments

$223.92M+29.1%

FPHRestricted Cash and Investments

$992K0.0%

BBRestricted Cash and Investments

$14.2M-13.9%

KEYSRestricted Cash

$16M-5.9%

RJFRestricted Cash and Investments

$3.75B+9.3%

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:RestrictedCashAndCashEquivalents.

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 — restricted cash?: Rithm Capital (RITM) reported investment portfolio — restricted cash of $35.61M in Q1 2026.
How has Rithm Capital's investment portfolio — restricted cash changed year-over-year?: Rithm Capital's investment portfolio — restricted cash decreased by 31.6% year-over-year, from $52.07M to $35.61M.
What does investment portfolio — restricted cash mean?: Cash balances held by the segment that are not available for general use due to contractual, legal, or regulatory requirements. These funds are typically tied to specific debt obligations or collateral agreements.