Rithm Capital (RITM) Short-Term Debt issuances (2012 - 2026)
Rithm Capital (RITM) posted quarterly Short-Term Debt issuances of $23.2 billion for Q1 2026, up 40.6% year-over-year from $16.5 billion in Q1 2025, and down 10.66% quarter-over-quarter from $25.9 billion in Q4 2025.
Rithm Capital (RITM) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Rithm Capital (RITM) has reported Short-Term Debt issuances for 11 consecutive years, with $23.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 40.6% year-over-year to $23.2 billion; the TTM figure through Mar 2026 stood at $89.0 billion (up 27.68% YoY), while the FY2025 annual figure was $82.3 billion, up 26.1% from the prior year.
- Short-Term Debt issuances declined to $23.2 billion in Q1 2026 per RITM's latest filing, from $25.9 billion in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $33.4 billion in Q1 2022 and bottomed at $8.5 billion in Q1 2023.
- Historically, Short-Term Debt issuances has averaged $17.4 billion across 5 years, with a median of $17.5 billion in 2022.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances slumped 74.61% — and 2024, when it soared 76.21%.
- Rithm Capital's Short-Term Debt issuances stood at $17.5 billion in 2022, then plunged by 40.33% to $10.4 billion in 2023, then surged by 76.21% to $18.4 billion in 2024, then jumped by 40.94% to $25.9 billion in 2025, then slipped by 10.66% to $23.2 billion in 2026.
- Business Quant data shows RITM's Short-Term Debt issuances at $23.2 billion in Q1 2026, $25.9 billion in Q4 2025, and $21.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2,163.37 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 2,648.10 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | - |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 24.53 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 59.16 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | - |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 39.14 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 13.96 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 19.13 Bn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 5.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.53 Bn |
| Jun 30, 2026 | 24.53 Bn |
| Mar 31, 2026 | 23.16 Bn |
| Mar 31, 2026 | 23.16 Bn |
| Dec 31, 2025 | 25.93 Bn |
| Dec 31, 2025 | 25.93 Bn |
| Sep 30, 2025 | 21.07 Bn |
| Sep 30, 2025 | 21.07 Bn |
| Jun 30, 2025 | 18.81 Bn |
| Jun 30, 2025 | 18.81 Bn |
| Mar 31, 2025 | 16.47 Bn |
| Mar 31, 2025 | 16.47 Bn |
| Dec 31, 2024 | 18.40 Bn |
| Dec 31, 2024 | 18.40 Bn |
| Sep 30, 2024 | 18.35 Bn |
| Sep 30, 2024 | 18.35 Bn |
| Jun 30, 2024 | 16.46 Bn |
| Jun 30, 2024 | 16.46 Bn |
| Mar 31, 2024 | 12.05 Bn |
| Mar 31, 2024 | 12.05 Bn |