Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 311

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 311
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(654)1,124 — 14,482 19,156 9,584 20,577 61,027 Instrument-specific credit risk(F)— — — — — (6,228)(12,263)— (27,538)(46,029)Other income, net(F)598 — — — 605 2,034 — 26,428 — 29,665 Gains included in OCI(H)— — — 13,667 — — — — — 13,667 Interest income21,150 — 15,601 26,427 — — 3,157 168 — 66,503 Purchases, Sales and Repayments:Purchases, net(I)— — 520,334 210,826 69,199 830 220,962 48,101 3,434 1,073,686 Sales and settlement fundings(1,105)2,605 — — (64,072)(7,216)16,820 — — (52,968)Proceeds from repayments(51,895)— (572,649)(83,500)— (45,028)(315,250)(54,799)(2,289,290)(3,412,411)Originations and other— 1,199,933 — — — 3,094 — — 2,983,767 4,186,794 Balance at September 30, 2025$334,668 $10,389,766 $302,278 $721,445 $11,525 $418,917 $598,147 $730,424 $3,831,217 $17,338,387 (A)Includes the recapture agreement for each respective pool, as applicable.(B)Includes CLOs of consolidated CFEs classified as Level 3 in the fair value hierarchy.  (C)For the purpose of this table, the IRLC asset and liability positions and other commitment derivatives are shown net.(D)Includes residential transition loans of consolidated entities classified as Level 3 in the fair value hierarchy.  (E)For the nine months ended September 30, 2025, transfers out of Level 3 to Level 2 were primarily due to increased price