Rithm Capital RITM
NYSE RITM
$9.94 -0.14 (-1.39%)
As of: Sep 8, 2026 · 3:59 PM EDT

Rithm Capital (RITM) Cash & Equivalents (2013 - 2025)

Rithm Capital's (RITM) quarterly Cash & Equivalents came in at $2.2 billion in Q2 2025, up 2.88% quarter-over-quarter from $2.1 billion in Q1 2025.

Analysis

Rithm Capital (RITM) Cash & Equivalents (2013 - 2025) Analysis & Trends

Rithm Capital (RITM) has reported Cash & Equivalents for 13 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2025.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $2.2 billion in Q2 2025; TTM through Jun 2025 was $2.2 billion, a N/A change from a year earlier, with the FY2024 full-year figure at $1.9 billion, up 407.29% from the prior year.
  • Cash & Equivalents was $2.2 billion for Q2 2025 at Rithm Capital, up from $2.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.2 billion in Q2 2025 and troughed at $378.0 million in Q4 2023.
  • A 5-year average of $1.5 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents sank 76.8% in 2023 and jumped 407.29% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $1.6 billion in 2021, then rose by 4.34% to $1.6 billion in 2022, then slumped by 76.8% to $378.0 million in 2023, then jumped by 407.29% to $1.9 billion in 2024, then rose by 12.15% to $2.2 billion in 2025.
  • The last three Cash & Equivalents figures came in at $2.2 billion (Q2 2025), $2.1 billion (Q1 2025), and $1.9 billion (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 2.91 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - 1.33 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - 367.59 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - 607.56 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 642.69 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - 432.83 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 83.68 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 247.47 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 682.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 2.15 Bn
Mar 31, 2025 2.09 Bn
Dec 31, 2024 1.92 Bn
Dec 31, 2023 378.05 Mn
Sep 30, 2023 1.59 Bn
Jun 30, 2023 1.70 Bn
Mar 31, 2023 1.82 Bn
Dec 31, 2022 1.63 Bn
Sep 30, 2022 1.42 Bn
Jun 30, 2022 1.51 Bn
Mar 31, 2022 1.67 Bn
Dec 31, 2021 1.56 Bn
Sep 30, 2021 1.37 Bn
Jun 30, 2021 956.24 Mn
Mar 31, 2021 1.04 Bn
Dec 31, 2020 1.11 Bn
Dec 31, 2019 690.93 Mn
Jun 30, 2019 406.04 Mn
Mar 31, 2019 340.91 Mn
Dec 31, 2018 251.06 Mn