Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 210

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 210
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— $— $60,630 1 3.5 %3.5 %11.2$60,135 Securities Measured at Fair Value through Net Income (“FVO”):Agency(C)7,827,454 61,666 (10,200)7,691,274 23 5.1 %5.1 %7.96,390,508Treasury(C)3,250,000 14,648 — 3,272,031 3 4.5 %4.5 %1.43,260,703Total / Weighted Average$11,145,808 $76,314 $(10,200)$11,023,935 27 4.9 %4.9 %6.0$9,711,346 (A)Fair value is equal to the carrying 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 March 31, 2025.(D)Expected loss is realized through allowance for credit losses. The following table summarizes Treasury securities, held-to-maturity (“HTM”):March 31, 2025December 31,2024Weighted AverageOutstanding Face AmountAmortized Cost / Carrying ValueFair ValueUnrecognized Gains /(Losses)Number of SecuritiesYieldLife (Years)Amortized Cost / Carrying ValueTreasury Securities Designated as HTM:Treasury$25,000 $24,766 $24,767 $1 1 4.2 %0.2$24,770 The following table summarizes purchases and sales of Agency and Treasury securities:Three Months Ended March 31,20252024TreasuryAgencyTreasury(A)AgencyPurchases:Face$25,000 $1,355,800 $4,800,000 $1,287,034 Purchase price24,732 1,326,895 4,773,892 1,255,894 Sales:Face$— $1,274 $— $— Amortized cost— 1,349 — — Sale price— 1,291 — — Gain (loss) on sale— (58)— — (A)Excludes Treasury short sales. Refer