Rithm Capital (RITM) Short-term Investments (2013 - 2026)

Rithm Capital (RITM) recorded quarterly Short-term Investments of $142.4 million in Q1 2026, up 204.61% quarter-over-quarter from $46.7 million in Q4 2025, and up 251.14% on a YoY basis from $40.6 million in Q1 2025.

Rithm Capital (RITM) Short-term Investments (2013 - 2026) Analysis & Trends

Rithm Capital's Short-term Investments history runs 12 years deep, the most recent figure standing at $142.4 million for Q1 2026.

  • In Q1 2026, Short-term Investments rose 251.14% year-over-year to $142.4 million; the TTM figure through Mar 2026 stood at $142.4 million (up 251.14% YoY), while the FY2025 annual figure was $46.7 million, down 37.79% from the prior year.
  • Short-term Investments was $142.4 million for Q1 2026 at Rithm Capital, up from $46.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $522.9 million in Q1 2022 to a low of $28.1 million in Q4 2023.
  • Historically, Short-term Investments has averaged $127.7 million across 5 years, with a median of $54.4 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Short-term Investments plunged 37.79% in 2025, then soared 251.14% in 2026.
  • A 5-year view of Short-term Investments shows it stood at $353.1 million in 2022, then slumped by 92.05% to $28.1 million in 2023, then soared by 167.62% to $75.1 million in 2024, then sank by 37.79% to $46.7 million in 2025, then jumped by 204.61% to $142.4 million in 2026.
  • The last three Short-term Investments figures came in at $142.4 million (Q1 2026), $46.7 million (Q4 2025), and $53.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn -
2 AGNC Investment 11.42 Bn 10.75 Bn -
3 Starwood Property Trust 6.25 Bn 6.25 Bn -
4 Rithm Capital 5.08 Bn 4.78 Bn -
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn -
6 Dynex Capital 2.58 Bn 1.80 Bn -
7 Armour Residential REIT 2.05 Bn 1.32 Bn -
8 Ellington Financial 1.67 Bn 1.39 Bn -
9 Two Harbors Investment 1.29 Bn 746.67 Mn -
10 Ladder Capital 1.28 Bn 1.25 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 142.40 Mn
Dec 31, 2025 46.75 Mn
Sep 30, 2025 53.68 Mn
Jun 30, 2025 58.83 Mn
Mar 31, 2025 40.55 Mn
Dec 31, 2024 75.15 Mn
Sep 30, 2024 50.51 Mn
Jun 30, 2024 54.36 Mn
Mar 31, 2024 39.56 Mn
Dec 31, 2023 28.08 Mn
Sep 30, 2022 353.07 Mn
Jun 30, 2022 194.51 Mn
Mar 31, 2022 522.86 Mn
Dec 31, 2021 138.17 Mn
Mar 31, 2021 408.23 Mn
Dec 31, 2020 290.14 Mn
Sep 30, 2020 255.50 Mn
Jun 30, 2020 166.61 Mn
Mar 31, 2020 132.62 Mn
Dec 31, 2019 41.50 Mn