Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 306

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 306
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 of December 31, 2024 were as follows:Principal Balance or Notional AmountCarrying ValueFair Value(E)Level 1Level 2Level 3NAVTotalAssets:Excess MSRs(A)$53,494,378 $369,162 $— $— $369,162 $— $369,162 MSRs and MSR financing receivables(A)590,214,351 10,321,671 — — 10,321,671 — 10,321,671 Servicer advance investments298,945 339,646 — — 339,646 — 339,646 Government and government-backed securities(B)9,947,189 9,736,116 3,285,478 6,450,643 — — 9,736,121 Non-agency securities8,962,730 552,797 — — 552,797 — 552,797 Residential mortgage loans, HFS75,872 66,670 — — 66,670 — 66,670 Residential mortgage loans, HFS, at fair value4,274,620 4,307,571 — 4,280,405 27,166 — 4,307,571 Residential mortgage loans, HFI, at fair value396,061 361,890 — — 361,890 — 361,890 Residential mortgage loans subject to repurchase2,745,756 2,745,756 — 2,745,756 — — 2,745,756 Consumer loans767,623 665,565 — — 665,565 — 665,565 Derivative and hedging assets18,597,732 75,147 — 53,651 21,496 — 75,147 Residential transition loans2,172,713 2,178,075 — — 2,178,075 — 2,178,075 Notes receivable487,276 393,786 — — 393,786 — 393,786 Loans receivable31,580 31,580 — — 31,580 — 31,580 Equity investment, at fair value192,500 194,410 — —