Investing
Proceeds from Principal Repayments on Loans and Leases
Rithm Capital Proceeds from Principal Repayments on Loans and Leases remained flat by 0.0% to $10.48M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.9%, from $10.29M to $10.48M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments indicate a faster return of capital, which can be reinvested or used to pay down leverage.
Detailed definition
Cash received from the principal repayment of mortgage loans or other debt instruments held for investment. This represe...
Peer comparison
Standard for mortgage-focused firms; highly sensitive to interest rate environments and borrower behavior.
Metric ID:
schw_proceeds_from_loan_repaymentsHistorical Data
40 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 | Q4 '23 | Q4 '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 | $35.06M | $35.06M | $27.79M | $27.79M | $32.96M | $32.96M | $24.12M | $24.12M | $25.69M | $25.69M | $19.21M | $19.21M | $16.82M | $16.82M | $8.27M | $8.27M | $13.09M | $13.09M | $13.70M | $13.70M | $12.67M | $12.67M | $12.19M | $12.19M | $11.84M | $11.84M | $10.71M | $10.71M | $10.43M | $10.43M | $10.29M | $10.29M | $11.85M | $11.85M | $9.86M | $9.86M | $10.13M | $10.13M | $10.48M | $10.48M |
| QoQ Change | — | +0.0% | -20.7% | +0.0% | +18.6% | +0.0% | -26.8% | +0.0% | +6.5% | +0.0% | -25.2% | +0.0% | -12.5% | +0.0% | -50.8% | +0.0% | +58.3% | +0.0% | +4.6% | +0.0% | -7.5% | +0.0% | -3.8% | +0.0% | -2.9% | +0.0% | -9.5% | +0.0% | -2.6% | +0.0% | -1.4% | +0.0% | +15.2% | +0.0% | -16.8% | +0.0% | +2.8% | +0.0% | +3.5% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -26.7% | -26.7% | -30.9% | -30.9% | -49.0% | -49.0% | -65.7% | -65.7% | -49.0% | -49.0% | -28.7% | -28.7% | -24.6% | -24.6% | +47.3% | +47.3% | -9.6% | -9.6% | -21.9% | -21.9% | -17.7% | -17.7% | -15.6% | -15.6% | +0.2% | +0.2% | -7.9% | -7.9% | -2.9% | -2.9% | +1.9% | +1.9% |
Range$8.27M – $35.06M
CAGR-11.6%
Avg YoY Growth-18.8%
Median YoY Growth-19.8%
Current Streak5 quarters growth
Proceeds from Principal Repayments on Loans and Leases at Other Companies
Frequently Asked Questions
- What is Rithm Capital's proceeds from principal repayments on loans and leases?
- Rithm Capital (RITM) reported proceeds from principal repayments on loans and leases of $10.48M in Q1 2026.
- How has Rithm Capital's proceeds from principal repayments on loans and leases changed year-over-year?
- Rithm Capital's proceeds from principal repayments on loans and leases increased by 1.9% year-over-year, from $10.29M to $10.48M.
- What does proceeds from principal repayments on loans and leases mean?
- Cash collected from the principal portion of loan repayments.