Company: RITM-PC
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001556593-25-000024
Chunk: 287

Company: Rithm Capital Corp.
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 8
Chunk 287
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 instruments was elected.(E)The table excludes cash and other short-term receivables and payables for which the carrying value approximates fair value due to their short term nature and are classified within Level 1.

48

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES 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