Growth Metrics

Rithm Capital (RITM-PA) Short-Term Debt repayments (2013 - 2026)

Rithm Capital's quarterly Short-Term Debt repayments came in at $22.9 billion in Q1 2026, up 39.11% year-on-year from $16.5 billion in Q1 2025, and down 11.61% quarter-over-quarter from $25.9 billion in Q4 2025.

Rithm Capital has reported Short-Term Debt repayments for 10 years, with the latest figure at $22.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 39.11% year-over-year to $22.9 billion; the trailing twelve-month figure through Mar 2026 stood at $88.7 billion (up 25.05% YoY), and the FY2025 full-year result was $82.3 billion, up 26.1% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $22.9 billion, down from $25.9 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $33.4 billion in Q1 2022, with the low at $8.5 billion in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $17.4 billion, with a median of $16.8 billion recorded in 2022.
  • Year-over-year, Short-Term Debt repayments sank 74.67% in 2022 and jumped 94.26% in 2024.
  • Tracing RITM-PA's Short-Term Debt repayments over 5 years: stood at $10.8 billion in 2022, then decreased by 6.92% to $10.0 billion in 2023, then surged by 94.26% to $19.5 billion in 2024, then surged by 33.2% to $25.9 billion in 2025, then declined by 11.61% to $22.9 billion in 2026.
  • The last three Short-Term Debt repayments figures came in at $22.9 billion (Q1 2026), $25.9 billion (Q4 2025), and $21.1 billion (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 22.92 Bn
Mar 31, 2026 22.92 Bn
Dec 31, 2025 25.93 Bn
Dec 31, 2025 25.93 Bn
Sep 30, 2025 21.07 Bn
Sep 30, 2025 21.07 Bn
Jun 30, 2025 18.81 Bn
Jun 30, 2025 18.81 Bn
Mar 31, 2025 16.47 Bn
Mar 31, 2025 16.47 Bn
Dec 31, 2024 19.46 Bn
Dec 31, 2024 19.46 Bn
Sep 30, 2024 18.92 Bn
Sep 30, 2024 18.92 Bn
Jun 30, 2024 16.10 Bn
Jun 30, 2024 16.10 Bn
Mar 31, 2024 10.78 Bn
Mar 31, 2024 10.78 Bn
Dec 31, 2023 10.02 Bn
Dec 31, 2023 10.02 Bn
Sep 30, 2023 12.10 Bn
Sep 30, 2023 12.10 Bn
Jun 30, 2023 10.51 Bn
Jun 30, 2023 10.51 Bn
Mar 31, 2023 8.47 Bn
Mar 31, 2023 8.47 Bn
Dec 31, 2022 10.76 Bn
Dec 31, 2022 10.76 Bn
Sep 30, 2022 16.79 Bn
Sep 30, 2022 16.79 Bn
Jun 30, 2022 22.86 Bn
Jun 30, 2022 22.86 Bn
Mar 31, 2022 33.38 Bn
Mar 31, 2022 33.38 Bn
Dec 31, 2021 42.49 Bn
Dec 31, 2021 42.49 Bn
Sep 30, 2021 36.24 Bn
Sep 30, 2021 36.24 Bn
Jun 30, 2021 24.55 Bn
Jun 30, 2021 24.55 Bn
Mar 31, 2021 27.46 Bn
Mar 31, 2021 27.46 Bn
Dec 31, 2020 23.74 Bn
Dec 31, 2020 23.74 Bn
Sep 30, 2020 40.78 Bn
Sep 30, 2020 40.78 Bn
Dec 31, 2019 34.83 Bn
Dec 31, 2019 34.83 Bn
Dec 31, 2014 2.03 Bn
Dec 31, 2014 2.03 Bn
Sep 30, 2014 564.90 Mn
Sep 30, 2014 564.90 Mn
Jun 30, 2014 1.19 Bn
Jun 30, 2014 1.19 Bn
Mar 31, 2014 1.08 Bn
Mar 31, 2014 1.08 Bn
Dec 31, 2013 988.20 Mn
Dec 31, 2013 988.20 Mn
Sep 30, 2013 992.82 Mn
Sep 30, 2013 992.82 Mn