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Rithm Capital (RITM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Rithm Capital manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,664.50
Available-for-sale Securities, Debt Securities MA6,315.46
Cash & Short-term Investments7,979.00
Accounts receivable283.57
Other Receivables1,492.87
Securities Purchased under Agreements to Resell IN68.04
Total Current Assets9,824.44
Equipment/Property/Plant Net64.59
Goodwill net316.64
Intangible Assets355.54
Long-term investments6,139.79
Tax Assets, Noncurrent12.45
Prepaid Expense and Other Assets, Total5,584.43
Other Assets, Noncurrent31,810.98
Total Assets54,108.87
Liabilities
Accounts Payable238.92
Accrued Liabilities, Current3,104.71
Financial Instruments88.49
Total Current Liabilities3,432.12
Long-term debt29,943.59
Total Long-term Debt29,943.59
Accrued Income Taxes, Noncurrent899.40
Other liabilities, Noncurrent10,385.04
Residential Mortgage Loans Repurchase Liability4,427.62
Total Liabilities44,660.15
Stockholders' Equity
Common Stock Value5.58
Additional Paid In Capital Common Stock7,033.30
Retained Earnings / Accumulated Deficit-226.45
Accumulated Other Comprehensive Income71.52
Other Equity71.52
Common Stockholder's Equity5,332.09
Preferred Stockholder's Equity3,322.02
Non-controlling interests & other397.31
Total Stockholder's Equity9,051.41
Liabilities & Stockholder's Equity54,108.87
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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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: nrz-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001556593-26-000029

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