Rithm Capital (RITM-PD) Payables (2012 - 2026)
Rithm Capital (RITM-PD) recorded quarterly Payables of $3.1 billion in Q1 2026, down 7.89% quarter-over-quarter from $3.3 billion in Q4 2025, and up 2321.8% on a YoY basis from $127.4 million in Q1 2025.
Rithm Capital (RITM-PD) Payables (2012 - 2026) Analysis & Trends
Rithm Capital's Payables history runs 15 years deep, the most recent figure standing at $3.1 billion for Q1 2026.
- In Q1 2026, Payables rose 2321.8% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 2321.8% YoY), while the FY2025 annual figure was $3.3 billion, up 2417.83% from the prior year.
- Payables was $3.1 billion for Q1 2026 at Rithm Capital, down from $3.3 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $12.6 billion in Q4 2023 to a low of $117.8 million in Q1 2024.
- Historically, Payables has averaged $5.8 billion across 5 years, with a median of $3.3 billion in 2025.
- The sharpest annual moves came in 2022 and 2024: Payables jumped 30228.88% in 2022, then slumped 98.94% in 2024.
- A 5-year view of Payables shows it stood at $11.4 billion in 2022, then climbed by 10.17% to $12.6 billion in 2023, then plunged by 98.94% to $133.0 million in 2024, then jumped by 2417.83% to $3.3 billion in 2025, then decreased by 7.89% to $3.1 billion in 2026.
- The last three Payables figures came in at $3.1 billion (Q1 2026), $3.3 billion (Q4 2025), and $165.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | - |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 41.89 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 148.24 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 74.55 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 48.90 Mn |
| 10 | Rithm Capital | - | - | - | 3.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 3.35 Bn |
| Sep 30, 2025 | 165.04 Mn |
| Jun 30, 2025 | 2.36 Bn |
| Mar 31, 2025 | 127.40 Mn |
| Dec 31, 2024 | 133.04 Mn |
| Sep 30, 2024 | 180.05 Mn |
| Jun 30, 2024 | 201.54 Mn |
| Mar 31, 2024 | 117.83 Mn |
| Dec 31, 2023 | 12.56 Bn |
| Sep 30, 2023 | 11.57 Bn |
| Jun 30, 2023 | 11.75 Bn |
| Mar 31, 2023 | 9.55 Bn |
| Dec 31, 2022 | 11.40 Bn |
| Sep 30, 2022 | 9.97 Bn |
| Jun 30, 2022 | 10.90 Bn |
| Mar 31, 2022 | 10.82 Bn |
| Dec 31, 2021 | 8.77 Bn |
| Sep 30, 2021 | 8.37 Bn |
| Jun 30, 2021 | 7.41 Bn |