Rithm Capital (RITM) Payables (2012 - 2026)
Rithm Capital's (RITM) quarterly Payables came in at $3.1 billion in Q1 2026, up 31.68% year-on-year from $2.3 billion in Q1 2025, and up 1115.05% on a QoQ basis from $253.9 million in Q4 2025.
Rithm Capital (RITM) Payables (2012 - 2026) Analysis & Trends
Rithm Capital (RITM) has 15 years of Payables data on file, last reported at $3.1 billion in Q1 2026.
- On a quarterly basis, Payables rose 31.68% year-over-year to $3.1 billion in Q1 2026; TTM through Mar 2026 was $3.1 billion, a 31.68% increase from a year earlier, with the FY2025 full-year figure at $253.9 million, down 90.35% from the prior year.
- Payables for Q1 2026 stood at $3.1 billion, up from $253.9 million in the prior quarter.
- Over the last five years, Payables for RITM reached as high as $3.1 billion in Q3 2025 and fell as low as $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.
- Across the five-year window, Payables soared 5134.92% in 2022 and tumbled 92.94% in 2023, its largest moves.
- Year by year, Payables stood at $1.6 billion in 2022, then soared by 36.23% to $2.2 billion in 2023, then advanced by 19.49% to $2.6 billion in 2024, then sank by 90.35% to $253.9 million in 2025, then surged by 1115.05% to $3.1 billion in 2026.
- Per Business Quant data, the three most recent Payables figures were $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 | 16.30 Bn | 14.44 Bn | - | 737.52 Mn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 1.12 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 178.73 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 3.09 Bn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | - |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 74.55 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 41.89 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 241.14 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 48.90 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | 30.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 109.18 Mn |