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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Rithm Capital (RITM-PE) Short-Term Debt issuances (2019 - 2025)

Rithm Capital has reported Short-Term Debt issuances over the past 7 years, most recently at $25.8 billion for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $25.8 billion for Q4 2025, up 26.29% from a year ago — trailing twelve months through Dec 2025 was $83.7 billion (up 24.43% YoY), and the annual figure for FY2025 was $83.7 billion, up 24.43%.
  • Short-Term Debt issuances for Q4 2025 was $25.8 billion at Rithm Capital, up from $22.6 billion in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RITM-PE hit a ceiling of $39.7 billion in Q4 2021 and a floor of $8.1 billion in Q1 2023.
  • Median Short-Term Debt issuances over the past 5 years was $19.1 billion (2024), compared with a mean of $19.9 billion.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 75.38% in 2022 and later surged 95.51% in 2024.
  • Rithm Capital's Short-Term Debt issuances stood at $39.7 billion in 2021, then crashed by 75.38% to $9.8 billion in 2022, then grew by 6.82% to $10.4 billion in 2023, then skyrocketed by 95.51% to $20.4 billion in 2024, then grew by 26.29% to $25.8 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were $25.8 billion (Q4 2025), $22.6 billion (Q3 2025), and $19.9 billion (Q2 2025) per Business Quant data.