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
DateValue
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