Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 141

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 1
Chunk 141
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 Secured notes and bonds payable(D)9,597,963 9,545,280 — — 9,560,799 — 9,560,799 Unsecured notes, net of issuance costs1,512,940 1,417,676 — — 1,449,399 — 1,449,399 Residential mortgage loan repurchase liability2,700,353 2,700,353 — 2,700,353 — — 2,700,353 Derivative liabilities16,202,262 101,789 14 54,254 47,521 — 101,789 MSR financing liability(A)8,361,854 69,034 — — 69,034 — 69,034 Notes receivable financing liability371,446 375,685 — — 380,439 — 380,439 RTL financing liability87,717 87,717 — — 87,717 — 87,717 Notes payable and secured financing of consolidated entities - funds(C)1,216,181 1,214,220 — 987,573 226,647 — 1,214,220 Notes payable of consolidated entities - loan securitizations(C)3,578,414 3,474,605 — 2,608,079 866,526 — 3,474,605 $35,525,044 $14 $22,634,073 $12,946,652 $— $35,580,739 (A)The notional amount represents the total UPB of the residential mortgage loans underlying the MSRs, MSR financing receivables, Excess MSRs and MSR financing liability. Rithm Capital does not receive an excess mortgage servicing amount on non-performing loans in Agency portfolios.(B)Includes Treasury securities classified as Level 1 and held at amortized cost basis of $24.8 million (see Note 6).(C)Includes assets and notes issued by consolidated VIEs accounted for under the CFE election.(D)Includes $153.0 million of SCFT 2020-A (as defined in Note 20) MBS as of September 30, 2025, for which the FVO for financial instruments was elected.(E)The table excludes cash and cash equivalents and other short-term rece