What does origination and servicing — restricted cash mean?

Cash balances within the origination and servicing segment that are legally or contractually restricted for specific uses, such as collateral for warehouse lines or escrow requirements. These funds are not available for general corporate purposes.

Rithm Capital RITM Origination and Servicing — Restricted Cash

Other segment segments

Corporate Category

$235.94M+2.2%

Investment Portfolio

$35.61M-31.6%

Residential Transitional Lending

$23.47M-32.3%

Similar metrics at other companies

KBHFinancial services — Restricted Cash

$900K+12.5%

STWDInvesting and Servicing Segment — Restricted Cash

$412K—

NVRMortgage Banking — Restricted Cash

$7.01M-44.1%

SOFIRestricted Cash

$360.23M-42.9%

HOVFinancial Services — Restricted Cash And Cash Equivalents

$24.5M-22.2%

TNLRestricted Cash

$202M+12.8%

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

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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 origination and servicing — restricted cash?: Rithm Capital (RITM) reported origination and servicing — restricted cash of $156.17M in Q1 2026.
How has Rithm Capital's origination and servicing — restricted cash changed year-over-year?: Rithm Capital's origination and servicing — restricted cash decreased by 10.3% year-over-year, from $174.18M to $156.17M.
What does origination and servicing — restricted cash mean?: Cash balances within the origination and servicing segment that are legally or contractually restricted for specific uses, such as collateral for warehouse lines or escrow requirements. These funds are not available for general corporate purposes.