Rithm Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,368	2,657	1,767	1,665	1,618	1,528
Securities and Investments	5,067	5,255	9,736	8,558	8,289	9,397
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	-	-	1,770	-	-
Other Earning Assets	8,431	7,437	10,326	7,856	7,498	15,728
Gross Loans	5,138	5,809	-	-	-	-
Net Loans	5,138	5,809	-	-	-	-
Net Property, Plant & Equipment	6,175	6,176	1,028	1,002	971.31	579.61
Accrued Interest and Accounts Receivable	2,866	3,091	3,199	2,760	2,825	2,855
Other Intangible Assets	10,860	10,359	10,322	8,406	8,889	6,859
Long-Term Investments	6,757	6,696	5,108	3,751	-	-
Other Non-Earning Assets	5,714	5,584	4,563	3,949	2,388	2,796
Total Assets	53,375	53,063	46,049	39,717	32,479	39,742
Short-Term Borrowings	18,351	17,717	19,528	14,344	12,478	22,380
Accounts Payable	-	-	-	-	731.22	-
Accrued Expenses	3,264	3,529	2,784	2,202	1,616	1,487
Long-Term Debt	21,184	21,603	15,851	14,243	10,644	9,188
Other Liabilities	1,069	960.21	-	1,827	-	17.82
Total Liabilities	43,869	43,808	38,163	32,616	25,469	33,073
Preferred Stock	1,633	1,391	1,257	1,257	1,257	1,262
Common Stock	5.58	5.56	5.21	4.83	4.74	4.67
Additional Paid-in Capital	6,998	6,983	6,529	6,074	6,062	6,060
Accumulated Other Comprehensive Income	73.29	71.09	50.89	43.67	37.65	90.25
Retained Earnings	-99.98	-19.95	-46.99	-373.14	-418.66	-813.04
Total Common Shareholders' Equity	8,610	8,430	7,795	7,007	6,943	6,604
Minority Interest	895.22	824.22	91.34	94.1	67.07	65.35
Shareholders' Equity	9,505	9,255	7,886	7,101	7,010	6,669
Total Liabilities & Equity	53,375	53,063	46,049	39,717	32,479	39,742
Total Debt	21,184	21,603	15,851	14,243	10,644	9,188
Net Cash (Debt)	-21,184	-21,603	-15,851	-14,243	-10,644	-9,188
Net Cash Per Share	-38.18	-39.56	-31.73	-29.44	-22.10	-19.65
Book Value	8,610	8,430	7,795	7,007	6,943	6,604
Book Value Per Share	15.52	15.44	15.60	14.49	14.42	14.12
Tangible Book Value	-2,250	-1,929	-2,527	-1,399	-1,946	-254.77
Tangible Book Value Per Share	-4.06	-3.53	-5.06	-2.89	-4.04	-0.54

Updated Apr 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q