CSI Market
Sign In | Register

Rithm Capital (RITM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RITM Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Rithm Capital manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,708.75
Restricted Cash1,234.29
Available-for-sale Securities, Debt Securities MA5,847.56
Cash & Short-term Investments7,555.00
Accounts receivable59.32
Other Receivables1,605.34
Securities Purchased under Agreements to Resell IN219.17
Total Current Assets10,674.43
Equipment/Property/Plant Net64.88
Goodwill net316.64
Intangible Assets344.20
Long-term investments4,900.28
Tax Assets, Noncurrent13.65
Prepaid Expense and Other Assets, Total6,029.27
Other Assets, Noncurrent34,317.98
Total Assets56,661.33
Liabilities
Accounts Payable229.71
Accrued Liabilities, Current3,484.41
Financial Instruments117.78
Total Current Liabilities3,831.90
Long-term debt37,877.22
Secured Debt14,235.65
Total Long-term Debt37,877.22
Combined Long+Short Total Debt (filer-reported)30,154.24
Accrued Income Taxes, Noncurrent1,200.00
Other liabilities, Noncurrent4,215.25
Residential Mortgage Loans Repurchase Liability4,427.62
Total Liabilities47,124.37
Stockholders' Equity
Common Stock Value5.58
Additional Paid In Capital Common Stock7,069.00
Retained Earnings / Accumulated Deficit-154.52
Accumulated Other Comprehensive Income67.09
Other Equity67.09
Common Stockholder's Equity5,423.74
Preferred Stockholder's Equity3,322.02
Non-controlling interests & other395.60
Total Stockholder's Equity9,141.36
Liabilities & Stockholder's Equity56,661.33
4 historic quarters locked

Sign in to unlock the full Rithm Capital balance sheet history.

Sign In Create Free Account

About Rithm Capital Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: nrz-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001556593-26-000035

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI