Rithm Capital RITM
NYSE RITM
$10.22 -0.05 (-0.44%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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