Rithm Capital Corp.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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Sep 30, 2026 · Filed Nov 2, 2026
Contents
Consolidated Balance Sheets
RITHM CAPITAL CORP. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(dollars in thousands, except share and per share data)
| September 30, 2026(Unaudited) | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Mortgage servicing rights, at fair value | $12,187,706 | $10,359,141 |
| Government and government-backed securities (includes $4,487,253 and $5,230,139 at fair value, respectively) | 4,512,203 | 5,254,905 |
| Residential mortgage loans (includes $4,660,524 and $5,752,169 at fair value, respectively)(A) | 4,707,366 | 5,808,960 |
| Consumer loans, at fair value(A) | 826,960 | 784,399 |
| Residential transition loans, at fair value | 3,890,850 | 2,699,864 |
| Residential mortgage loans subject to repurchase | 4,594,747 | 3,952,792 |
| Real estate, net(A) | 4,900,278 | 6,175,735 |
| Insurance company investments, at fair value | 1,198,971 | 906,454 |
| Cash, cash equivalents and restricted cash(A) | 2,449,322 | 2,656,938 |
| Servicer advances receivable | 2,791,248 | 3,090,613 |
| Other assets (includes $3,146,478 and $2,707,456 at fair value, respectively)(A) | 6,029,271 | 5,583,976 |
| Assets of Consolidated Entities(A): | ||
| Investments, at fair value and other assets | 8,572,408 | 5,789,349 |
| Total Assets | $56,661,330 | $53,063,126 |
| Liabilities and Equity | ||
| Liabilities | ||
| Secured financing agreements(A) | $14,235,647 | $13,763,802 |
| Secured notes and bonds payable (includes $119,148 and $143,442 at fair value, respectively)(A) | 14,011,438 | 15,203,770 |
| Residential mortgage loan repurchase liability | 4,594,747 | 3,952,792 |
| Unsecured notes, net of issuance costs | 1,907,153 | 1,421,088 |
| Interest sensitive insurance contract liabilities | 1,206,009 | 960,209 |
| Dividends payable | 190,451 | 178,900 |
| Accrued expenses and other liabilities (includes $662,232 and $638,090 at fair value, respectively)(A) | 3,484,410 | 3,349,643 |
| Liabilities of Consolidated Entities(A): | ||
| Notes payable, at fair value and other liabilities | 7,494,519 | 4,978,212 |
| Total Liabilities | 47,124,374 | 43,808,416 |
| Commitments and Contingencies (Note 25) | ||
| Redeemable Non-controlling Interests of Consolidated Subsidiaries (Note 22) | 395,599 | 314,303 |
| Stockholders’ Equity | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, 67,564,122 and 57,564,122 issued and outstanding, $1,689,104 and $1,439,104 aggregate liquidation preference, respectively | 1,632,915 | 1,390,790 |
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 558,407,031 and 555,880,947 issued and outstanding, respectively | 5,584 | 5,559 |
| Additional paid-in capital | 7,068,996 | 6,982,991 |
| Accumulated deficit | (154,522) | (19,945) |
| Accumulated other comprehensive income | 67,089 | 71,092 |
| Stockholders’ Equity in Rithm Capital Corp. | 8,620,062 | 8,430,487 |
| Non-controlling interests in equity of consolidated subsidiaries | 521,295 | 509,920 |
| Total Stockholders’ Equity | 9,141,357 | 8,940,407 |
| Total Liabilities and Equity | $56,661,330 | $53,063,126 |
(A)The Company’s consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs” and each, a “VIE”), including funds and collateralized financing entities (“CFEs” and each, a “CFE”) that are presented separately within assets and liabilities of consolidated entities. VIE assets can only be used to settle obligations and liabilities of the VIEs. VIE creditors do not have recourse to Rithm Capital Corp. As of September 30, 2026 and December 31, 2025, total assets of such consolidated VIEs were $13.7 billion and $10.7 billion, respectively, and total liabilities of such consolidated VIEs were $10.7 billion and $8.2 billion, respectively. See Note 19 for further details.
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