Company: RITM-PC
Filing Date: 2025-05-02
Form Type: 10-Q
Source: 0001556593-25-000016
Chunk: 252

Company: Rithm Capital Corp.
Filing Date: 2025-05-02
Form: 10-Q
Item: Item 1
Chunk 252
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loss) included in unrealized gain (loss) on AFS securities, net in the consolidated statements of comprehensive income.(H)Non-Agency securities includes securities retained through securitizations accounted for as sales.(I)For the three months ended March 31, 2025, transfers out of Level 3 to Level 2 were primarily due to increased price transparency.

46

RITHM CAPITAL CORP. AND SUBSIDIARIESNOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)(dollars in tables in thousands, except share and per share data)

Level 3Excess MSRs(A)(J)MSRs and MSR Financing Receivables(A)Servicer Advance InvestmentsNon-Agency SecuritiesCLOs(B)Residential Mortgage LoansConsumer LoansOther Assets(C)Residential Transition Loans(D)TotalBalance at December 31, 2023$271,150 $8,405,938 $376,881 $577,543 $226,486 $513,381 $1,274,005 $549,446 $2,232,913 $14,427,743 Transfers:Transfers to Level 3— — — — — 106 — — — 106 Gain (Loss) Included in Net Income:Credit losses on securities(E)— — — (662)— — — — — (662)Servicing Revenue, Net(F):Included in servicing revenue(F)— 84,175 — — — — — — — 84,175 Fair Value Adjustments Due to:Other factors(E)(1,867)— 8,115 — — 9,622 (7,156)1,583 — 10,297 Instrument-specific credit risk(E)— — — — — (4,026)(22,961)— — (26,987)Gain (loss) on settlement of investments, net(E)— — — — 36 — — — — 36 Other income (loss), net(E)— — — 2,860 — 1,824 — (5,043)14,873 14,514 Gains (losses) included in OCI(G)— — — 1,602 (865)— — — —