Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 424

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 424
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 will be reflected as an investing activity in the period in which the acquisitions are consummated. We also anticipate funding a portion of the purchase price through MSR financing draws and the use of excess cash available on the Paramount balance sheet. These financing activities are expected to provide sufficient liquidity to complete the acquisitions without materially impacting ongoing operations or near-term capital requirements.

Short-Term Borrowings

The following tables provide additional information regarding our short-term borrowings (dollars in thousands):

Nine Months Ended September 30, 2025OutstandingBalance at September 30, 2025Average Daily Amount Outstanding(A)Maximum Amount OutstandingWeighted Average Daily Interest RateSecured Financing Agreements:Government and government-backed securities$7,794,765 $9,038,984 $10,772,322 4.88 %Non-Agency securities896,129 819,889 903,048 6.32 %Residential mortgage loans4,780,343 3,168,617 4,854,102 5.88 %Residential transition loans536,679 424,915 599,887 6.64 %Secured Notes and Bonds Payable:MSRs2,212,753 3,313,018 3,740,139 6.97 %Servicer advances2,035,609 1,922,201 2,482,266 6.25 %Total / Weighted Average$18,256,278 $18,687,624 $23,351,764 5.79 %

(A)Represents the average for the period the debt was outstanding.

Average Daily Amount Outstanding(A)Three Months EndedSeptember 30, 2025June 30, 2025March 31, 2025December 31, 2024Secured Financing Agreements:Government and government-backed securities$7,635,112 $9,407,987 $10,100,950 $11,101,046 Non-Agency securities889,135 831,541 737,322 648,839 Residential mortgage loans and REO3,567,661 3,223,464 2,707,909 3,245,735 Residential transition loans537,259 379,593 355,899 116,553 

(A)Represents the average for the period the debt was outstanding.

Unsecured Notes

On June 20,