Rithm Capital RITM Balance Sheet (2012-2026)

NYSE RITM
$8.61 +0.18 (+2.07%)
As of: Oct 20, 2026 · 1:44 PM EDT
Reported Financials

Rithm Capital Quarterly Balance Sheet

Periods 55 quarters
Latest Jun 2026

Rithm Capital reported total assets of $54.11B and total liabilities of $45.06B for the quarter ended Jun 2026, up 22.1% year over year. This balance sheet covers 55 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.
1,366.68M1,561.61M1,671.18M1,510.85M1,420.01M1,629.33M1,815.65M1,697.66M1,593.11M1,287.20M1,136.44M1,238.74M1,639.54M1,917.81M2,090.57M2,150.88M1,610.96M2,789.41M2,462.97M2,538.59M
Cash & Current Investments
1,366.68M1,561.61M1,671.18M1,510.85M1,420.01M1,629.33M1,815.65M1,697.66M1,593.11M1,287.20M1,136.44M1,238.74M1,639.54M1,917.81M2,090.57M2,150.88M1,610.96M2,789.41M2,462.97M2,538.59M
Securities Bought
1,769.60M3,040.76M
Securities
Securities - Available for Sale
9,973.80M9,396.54M9,509.93M7,988.80M9,437.01M8,289.28M8,987.57M
Loans
Loans Held for Sale
Loans - Gross
Loans - Net
Other Assets
Accrued Interest Receivable
Receivables
138.21M233.34M619.26M144.75M126.66M379.11M243.50M216.05M253.18M218.62M422.52M289.57M289.53M279.05M587.83M346.26M382.51M
Goodwill
85.20M
Intangibles
Goodwill & Intangibles
85.20M
Prepaid Assets
2,802.99M2,795.51M2,646.07M1,928.49M2,158.07M1,914.37M1,838.27M2,037.68M2,422.65M3,948.85M3,111.69M4,251.19M4,162.51M4,535.52M4,450.92M4,660.83M4,660.60M5,583.98M5,714.25M5,584.43M
Long-Term Deferred Tax
Long-Term Investments
2,446.15M2,515.25M2,597.68M23,127.74M2,778.68M2,846.31M2,718.56M24,054.17M31,849.41M27,319.08M26,715.87M28,693.75M28,593.47M27,724.83M29,406.20M5,789.35M32,264.01M32,096.58M
Other Assets
194.75M301.60M233.67M429.19M521.23M425.63M354.50M306.84M355.59M592.78M624.91M512.91M564.57M659.19M864.82M761.29M861.39M1,221.26M1,061.00M1,150.03M
Assets
41,604.12M39,742.19M39,699.43M36,450.19M37,282.19M34,586.51M33,898.63M35,999.29M36,791.07M39,717.08M47,935.58M42,018.89M42,275.96M46,048.96M45,329.84M44,315.95M47,165.39M53,063.13M53,374.54M54,108.87M
Liabilities
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
20,592.88M
Non-Current Debt
31,550.93M29,780.99M26,781.13M23,516.01M23,541.61M21,588.82M21,723.61M23,306.11M23,809.38M23,640.48M29,197.77M26,333.09M25,969.19M28,284.76M28,024.78M27,077.13M27,501.64M15,203.77M30,175.30M29,943.59M
Other Liabilities
Accounts Payables
1,465.56M1,358.77M1,740.34M1,770.69M1,893.25M1,486.32M1,506.88M1,614.41M1,782.00M2,065.76M1,884.53M2,644.73M2,357.52M2,630.77M2,343.01M2,361.39M3,112.65M3,349.64M3,085.38M3,104.71M
Dividends payables
125.00M127.92M127.90M127.91M129.63M129.76M131.94M134.19M135.10M135.90M135.70M139.00M150.39M153.11M157.41M160.97M169.57M178.90M179.10M185.03M
Accumulated Expenses
Current Taxes
Non-Current Deferred Tax Liability
Other Liabilities
3,567.18M5,811.94M8,130.13M4,689.36M4,917.90M5,529.64M4,933.02M4,786.95M5,982.57M8,441.54M8,761.46M8,742.43M
Total Liabilities
34,977.00M33,072.81M32,514.72M29,387.19M30,220.57M27,576.44M26,944.08M28,804.60M29,523.10M32,616.05M40,692.21M34,598.27M34,524.55M38,162.65M37,445.00M36,256.74M38,552.71M44,122.72M44,230.39M45,057.45M
Shareholder's Equity
Preferred Shares
1,262.50M1,262.48M1,258.67M1,258.67M1,258.67M1,257.25M1,257.25M1,257.25M1,257.25M1,257.25M1,257.25M1,257.25M1,257.25M1,257.25M1,207.25M1,207.25M1,390.79M1,390.79M1,632.92M1,632.92M
Common Stock
4.67M4.67M4.67M4.67M4.74M4.74M4.83M4.83M4.83M4.83M4.84M4.90M5.20M5.21M5.30M5.30M5.54M5.56M5.58M5.58M
Additional Paid-In CapitalAPIC
6,057.74M6,059.67M6,059.98M6,060.74M6,060.67M6,062.02M6,062.05M6,068.61M6,070.97M6,074.32M6,075.08M6,162.87M6,513.77M6,528.61M6,635.23M6,652.59M6,961.64M6,982.99M6,998.27M7,033.30M
Retained Earnings
-856.80M-813.04M-267.88M-387.87M-381.84M-418.66M-470.56M-236.22M-164.01M-373.14M-232.12M-143.19M-177.66M-46.99M-129.93M18.40M70.77M-19.95M-99.98M-226.45M
Accumulated Other Comprehensive IncomeAOCI
87.99M90.25M67.20M57.62M48.34M37.65M40.63M39.95M39.01M43.67M44.50M44.76M57.98M50.89M58.28M64.84M69.77M71.09M73.29M71.52M
Common Equity
6,627.11M6,669.38M7,184.71M7,063.00M7,061.63M7,010.07M6,954.54M7,194.68M7,267.96M7,101.04M7,243.37M7,420.62M7,751.41M7,886.31M7,884.84M8,059.21M8,612.69M8,940.41M9,144.16M9,051.41M
Minority Interest
71.02M65.35M62.08M69.17M71.06M67.07M60.34M60.25M59.91M94.10M93.82M94.02M94.87M91.34M256.41M260.96M296.79M509.92M534.08M534.55M
Liabilities and Shareholders Equity
41,604.12M39,742.19M39,699.43M36,450.19M37,282.19M34,586.51M33,898.63M35,999.29M36,791.07M39,717.08M47,935.58M42,018.89M42,275.96M46,048.96M45,329.84M44,315.95M47,165.39M53,063.13M53,374.54M54,108.87M
Additional items
Total Debt
31,550.93M29,780.99M26,781.13M23,516.01M23,541.61M21,588.82M21,723.61M23,306.11M23,809.38M23,640.48M29,197.77M26,333.09M25,969.19M28,284.76M28,024.78M27,077.13M27,501.64M15,203.77M30,175.30M29,943.59M

Rithm Capital Balance Sheet API

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https://data.businessquant.com/statements?ticker=RITM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY