Financing
Repayments of lines of credit
Rithm Capital Repayments of lines of credit remained flat by 0.0% to $22.92B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.1%, from $16.47B to $22.92B.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
Metric ID:
tmusz_repayments_of_lines_of_creditHistorical 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 | $24.55B | $24.55B | $36.24B | $36.24B | $42.49B | $42.49B | $33.38B | $33.38B | $22.86B | $22.86B | $16.79B | $16.79B | $10.76B | $10.76B | $8.47B | $8.47B | $10.51B | $10.51B | $12.10B | $12.10B | $10.02B | $10.02B | $10.78B | $10.78B | $16.10B | $16.10B | $18.92B | $18.92B | $19.46B | $19.46B | $16.47B | $16.47B | $18.81B | $18.81B | $21.07B | $21.07B | $25.93B | $25.93B | $22.92B | $22.92B |
| QoQ Change | — | +0.0% | +47.6% | +0.0% | +17.3% | +0.0% | -21.4% | +0.0% | -31.5% | +0.0% | -26.6% | +0.0% | -35.9% | +0.0% | -21.3% | +0.0% | +24.0% | +0.0% | +15.1% | +0.0% | -17.2% | +0.0% | +7.6% | +0.0% | +49.3% | +0.0% | +17.5% | +0.0% | +2.9% | +0.0% | -15.4% | +0.0% | +14.2% | +0.0% | +12.0% | +0.0% | +23.0% | +0.0% | -11.6% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -6.9% | -6.9% | -53.7% | -53.7% | -74.7% | -74.7% | -74.6% | -74.6% | -54.0% | -54.0% | -28.0% | -28.0% | -6.9% | -6.9% | +27.2% | +27.2% | +53.2% | +53.2% | +56.4% | +56.4% | +94.3% | +94.3% | +52.8% | +52.8% | +16.9% | +16.9% | +11.4% | +11.4% | +33.2% | +33.2% | +39.1% | +39.1% |
Range$8.47B – $42.49B
CAGR-0.7%
Avg YoY Growth+5.4%
Median YoY Growth+14.1%
Repayments of lines of credit at Other Companies
Frequently Asked Questions
- What is Rithm Capital's repayments of lines of credit?
- Rithm Capital (RITM) reported repayments of lines of credit of $22.92B in Q1 2026.
- How has Rithm Capital's repayments of lines of credit changed year-over-year?
- Rithm Capital's repayments of lines of credit increased by 39.1% year-over-year, from $16.47B to $22.92B.