Interest expense and warehouse line fees

Name: Rithm Capital Interest expense and warehouse line fees by Business Segments
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Rithm Capital·Business Segments·6 segments·Rolls up to Interest expense and warehouse line fees

Breakdown

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Origination and Servicing	$344.73M	$370.64M	$322.89M	$292.95M	$283.62M	$254.25M	$254.33M	$215.80M
Investment Portfolio	$62.08M	$79.89M	$59.55M	$59.64M	$69.90M	$78.77M	$87.93M	$76.56M
Corporate Category	$21.70M	$17.10M	$24.97M	$20.68M	$22.02M	$26.70M	$26.73M	$38.02M
Residential Transitional Lending	—	—	—	$31.70M	$33.62M	$36.79M	$34.96M	$35.66M
Total	$465.94M	$510.17M	$449.39M	$419.05M	$417.87M	$402.69M	$422.82M	$430.66M

Segments

Origination and ServicingView metric

Residential Transitional LendingView metric

Asset managementView metric

Investment PortfolioView metric

Commercial Real EstateView metric

Corporate CategoryView metric

Segment	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Origination and Servicing	$344.73M	$370.64M	$322.89M	$292.95M	$283.62M	$254.25M	$254.33M	$215.80M
Investment Portfolio	$62.08M	$79.89M	$59.55M	$59.64M	$69.90M	$78.77M	$87.93M	$76.56M
Corporate Category	$21.70M	$17.10M	$24.97M	$20.68M	$22.02M	$26.70M	$26.73M	$38.02M
Residential Transitional Lending	—	—	—	$31.70M	$33.62M	$36.79M	$34.96M	$35.66M
Total	$465.94M	$510.17M	$449.39M	$419.05M	$417.87M	$402.69M	$422.82M	$430.66M