Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 286

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 286
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,876 Liabilities:Secured financing agreements$16,784,505 $16,782,467 $— $16,611,477 $175,559 $— $16,787,036 Secured notes and bonds payable(D)10,353,561 10,298,075 — — 10,318,385 — 10,318,385 Unsecured notes, net of issuance costs1,302,492 1,204,220 — — 1,229,408 — 1,229,408 Residential mortgage loan repurchase liability2,745,756 2,745,756 — 2,745,756 — — 2,745,756 Derivative liabilities11,255,492 52,610 1,259 15,628 35,723 — 52,610 MSR financing liability(A)15,271,757 101,088 — — 101,088 — 101,088 Notes receivable financing371,446 371,788 — — 377,227 — 377,227 Notes payable of consolidated CFEs - funds(C)1,182,640959,958— — 959,958 — 959,958 Notes payable of consolidated CFEs - loan securitizations(C)3,402,8233,228,957— 2,369,934 859,023 — 3,228,957 $35,744,919 $1,259 $21,742,795 $14,056,371 $— $35,800,425 (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 Bills classified as Level 1 and held at amortized cost basis of $24.8 million (see Note 6).(C)Represents assets and notes issued by consolidated VIEs accounted for under the CFE election.(D)Includes $185.5 million of SCFT 2020-A (as defined in Note 20) MBS as of December 31, 2024, for which the FVO for financial