Company: RITM-PC
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001556593-25-000007
Chunk: 285

Company: Rithm Capital Corp.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 285
---
— $— $60,135 1 3.5 %3.5 %7.8Securities Measured at Fair Value through Net Income (“FVO”):Agency(C)6,602,894 428 (51,024)6,390,508 42 5.0 %5.0 %5.7Treasury(C)3,250,000 4,102 (781)3,260,703 3 4.5 %4.5 %1.9Total / Weighted Average$9,922,189 $4,530 $(51,805)$9,711,346 46 4.8 %4.8 %4.4December 31, 2023Gross UnrealizedWeighted AverageOutstanding Face AmountGainsLossesCarrying Value(A)Number of SecuritiesCouponYieldLife (Years)(B)Securities Designated as AFS:Agency(C)$74,639 $— $— $65,496 1 3.5 %3.5 %10.8Securities Measured at FVO:Agency(C)8,515,621 121,771 (5,666)8,467,634 43 5.2 %5.2 %8.2Total / Weighted Average$8,590,260 $121,771 $(5,666)$8,533,130 44 5.2 %5.2 %8.2(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 assets.(C)All fixed-rate as of December 31, 2024 and 2023.The following table summarizes Treasury securities, held-to-maturity (“HTM”):December 31, 2024Weighted AverageOutstanding Face AmountAmortized Cost / Carrying ValueFair ValueUnrecognized Gains /(Losses)Number of SecuritiesYieldLife (Years)Treasury Securities Designated as HTM:December 31, 2024$25,000 $24,770 $24,775  $5 1 4.3 %0.5December 31, 2023$25,000 $24,553 $24,566 $13 1