Company: RITM-PC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001556593-25-000033
Chunk: 264

Company: Rithm Capital Corp.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 264
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 Designated as AFS:Agency(C)(D)$66,050 $— $— $59,313 1 3.5 %3.5 %11.0$60,135 Securities Measured at FVO:Agency(C)8,494,878 171,501 (5,364)8,478,722 31 5.1 %5.1 %7.86,390,508Treasury(C)— — — — — — %— %0.03,260,703Total / Weighted Average$8,560,928 $171,501 $(5,364)$8,538,035 32 5.0 %5.0 %7.8$9,711,346 (A)Carrying value is equal to the fair value for all securities. See Note 19 regarding the fair value measurements.(B)Based on the timing of expected principal reduction on the underlying assets.(C)All fixed-rate as of September 30, 2025.(D)Expected loss is realized through allowance for credit losses. The following table summarizes Treasury securities classified as held-to-maturity (“HTM”):September 30, 2025December 31,2024Weighted AverageOutstanding Face AmountAmortized Cost / Carrying ValueFair Value (A)Unrecognized Gains /(Losses)Number of SecuritiesYieldLife (Years)Amortized Cost / Carrying ValueTreasury Securities Designated as HTM:Treasury$25,000 $24,790 $24,788 $(2)1 3.9 %0.2$24,770 (A)See Note 19 regarding the fair value measurements.The following table summarizes purchases and sales of Agency and Treasury securities:Three Months Ended September 30,Nine Months Ended September 30,2025202420252024TreasuryAgencyTreasury(A)AgencyTreasury(A)AgencyTreasury(A)AgencyPurchases:Face$25,000 $1,034,285 $5,775,000 $— $75,000 $2,390,086 $8,800,000 $1,280,545 Purchase price24,755 1,030,943 5,787,401 — 74,222 2,357,838 8,788,328 1,249