Rithm Capital (RITM) Payables (2012 - 2026)
Rithm Capital (RITM) posted quarterly Payables of $3.1 billion for Q1 2026, up 31.68% year-over-year from $2.3 billion in Q1 2025, and up 1115.05% quarter-over-quarter from $253.9 million in Q4 2025.
Rithm Capital (RITM) Payables (2012 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Payables for 15 consecutive years, with $3.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 31.68% year-over-year to $3.1 billion; the TTM figure through Mar 2026 stood at $3.1 billion (up 31.68% YoY), while the FY2025 annual figure was $253.9 million, down 90.35% from the prior year.
- Payables improved to $3.1 billion in Q1 2026 per RITM's latest filing, from $253.9 million in the prior quarter.
- Across five years, Payables topped out at $3.1 billion in Q3 2025 and bottomed at $117.8 million in Q1 2024.
- Historically, Payables has averaged $1.6 billion across 5 years, with a median of $1.9 billion in 2022.
- Annual changes were most pronounced in 2022 — Payables surged 5134.92% — and 2023, when it sank 92.94%.
- Rithm Capital's Payables stood at $1.6 billion in 2022, then jumped by 36.23% to $2.2 billion in 2023, then rose by 19.49% to $2.6 billion in 2024, then sank by 90.35% to $253.9 million in 2025, then soared by 1115.05% to $3.1 billion in 2026.
- Business Quant data shows RITM's Payables at $3.1 billion in Q1 2026, $253.9 million in Q4 2025, and $3.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 821.80 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 496.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 756.30 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 3.10 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 46.94 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 241.14 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 60.21 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 21.79 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 48.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.10 Bn |
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 253.93 Mn |
| Sep 30, 2025 | 3.11 Bn |
| Jun 30, 2025 | 148.05 Mn |
| Mar 31, 2025 | 2.34 Bn |
| Dec 31, 2024 | 2.63 Bn |
| Sep 30, 2024 | 2.36 Bn |
| Jun 30, 2024 | 201.54 Mn |
| Mar 31, 2024 | 117.83 Mn |
| Dec 31, 2023 | 2.20 Bn |
| Sep 30, 2023 | 1.92 Bn |
| Jun 30, 2023 | 1.75 Bn |
| Mar 31, 2023 | 131.94 Mn |
| Dec 31, 2022 | 1.62 Bn |
| Sep 30, 2022 | 2.02 Bn |
| Jun 30, 2022 | 1.90 Bn |
| Mar 31, 2022 | 1.87 Bn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 322.83 Mn |