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
Download Data| Date | Value |
|---|---|
| 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 |