Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 140

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 1
Chunk 140
---
IESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

The following tables summarize the changes in the Company’s Level 3 financial assets for the periods presented:Level 3Excess MSRs(A)MSRs and MSR Financing Receivables(A)Servicer Advance InvestmentsNon-Agency SecuritiesCLOs(B)Residential Mortgage LoansConsumer LoansOther Assets(C)Residential Transition Loans(D)TotalBalance at March 31, 2025$354,923 $10,133,041 $321,531 $639,458 $457,276 $444,684 $554,168 $748,583 $3,273,750 $16,927,414 Transfers:Transfers out of Level 3(I)— — — — (372,985)— — — — (372,985)Gain (Loss) Included in Net Income:Credit losses on securities(E)— — — (705)— — — — — (705)Servicing Revenue, Net(F):Included in servicing revenue(F)— (194,819)— — — — — — — (194,819)Fair Value Adjustments due to:Other factors(E)(690)— 166 2,072 — 2,828 (2,514)19,202 8,056 29,120 Instrument-specific credit risk(E)— — — — — (653)(4,384)— (7,257)(12,294)Other income (loss), net(E)— — — — (27,843)322 — 9,246 — (18,275)Gains (losses) included in OCI(G)— — — 3,210 — — — — — 3,210 Interest income9,109 — 5,245 9,549 — — 777 — — 24,680 Purchases, Sales and Repayments:Purchases, net(H)— — 164,021 113,890 61,459 299 — 6,668 — 346,337 Sales and settlement fundings(45)1,860 — — (30,054)—