KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDivestmentsDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rithm Capital (RITM) Short-Term Debt issuances (2019 - 2025)

Rithm Capital (RITM) has disclosed Short-Term Debt issuances for 7 consecutive years, with $25.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 26.29% to $25.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $83.7 billion, a 24.43% increase, with the full-year FY2025 number at $83.7 billion, up 24.43% from a year prior.
  • Short-Term Debt issuances was $25.8 billion for Q4 2025 at Rithm Capital, up from $22.6 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $39.7 billion in Q4 2021 to a low of $8.1 billion in Q1 2023.
  • A 5-year average of $19.9 billion and a median of $19.1 billion in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 75.38% in 2022, then surged 95.51% in 2024.
  • Rithm Capital's Short-Term Debt issuances stood at $39.7 billion in 2021, then plummeted by 75.38% to $9.8 billion in 2022, then increased by 6.82% to $10.4 billion in 2023, then surged by 95.51% to $20.4 billion in 2024, then increased by 26.29% to $25.8 billion in 2025.
  • Per Business Quant, the three most recent readings for RITM's Short-Term Debt issuances are $25.8 billion (Q4 2025), $22.6 billion (Q3 2025), and $19.9 billion (Q2 2025).