Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 244

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 244
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HTM”):June 30, 2025December 31,2024Weighted AverageOutstanding Face AmountAmortized Cost / Carrying ValueFair Value (A)Unrecognized Gains /(Losses)Number of SecuritiesYieldLife (Years)Amortized Cost / Carrying ValueTreasury Securities Designated as HTM:Treasury$25,000 $24,768 $24,766 $(2)1 4.3 %0.2$24,770 (A)See Note 19 regarding the fair value measurements.The following table summarizes purchases and sales of Agency and Treasury securities:Three Months Ended June 30,Six Months Ended June 30,2025202420252024TreasuryAgencyTreasury(A)AgencyTreasury(A)AgencyTreasury(A)AgencyPurchases:Face$25,000 $— $25,000 $— $50,000 $1,355,800 $4,825,000 $1,287,034 Purchase price24,736 — 24,668 — 49,468 1,326,895 4,798,560 1,255,894 Sales:Face$2,000,000 $— $3,000,000 $— $2,000,000 $1,274 $3,000,000 $— Amortized cost2,002,734 — 2,976,259 — 2,002,734 1,349 2,976,259 — Sale price2,013,809 — 2,957,344 — 2,013,809 1,291 2,957,344 — Gain (loss) on sale11,075 — (18,915)— 11,075 (58)(18,915)— (A)Excludes Treasury short sales. Refer to Note 17 for information regarding short sales.As of June 30, 2025, Rithm Capital had no unsettled government and government-backed securities trades.See Note 18 regarding the financing of government and government-backed securities.

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RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

7. RESIDENTIAL MORTGAGE LOANS