Rithm Capital Corp. (RITM.PA) bonds
Close on Nov 2, 2026Market cap $5.28BP/E 15.8Yield 10.58%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Rithm Capital reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Rithm Capital's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2029 Senior Notes | 8.00% | 2029 | $775.00M | – |
| 2030 Senior Notes | 8.00% | 2030 | $500.00M | – |
| 2031 Senior Notes | 8.50% | 2031 | $500.00M | – |
| 2.5% To 3.0% Agency MSR Secured Note And Bond Payable | – | – | $5.50B | – |
| 2022-RTL1 Securitization | – | – | $1.00B | $838.80M |
| 3.0% To 5.4% Public Notes | – | – | $1.10B | – |
| Agency RMBS or Treasuries | – | – | $4.89B | – |
| CLOs | – | – | $4.15M | $286.37M |
| Class A Notes | 5.00% | – | $271.70M | – |
| Class B Notes | 6.40% | – | $12.60M | – |
| Class C Notes | 8.40% | – | $9.00M | – |
| Consumer Loan, Marcus | Floating + 2.40% | – | $74.60M | – |
| Consumer Loan, UPB Class A | 2.00% | – | $89.40M | – |
| Consumer Loan, UPB Class B | 2.70% | – | $53.00M | – |
| Consumer Loans | – | – | $302.32M | – |
| Debt Excess Borrowing Capacity | – | – | – | $17.02B |
| Excess MSRs | – | – | $202.00M | $202.00M |
| Jupiter | – | – | $110.69M | – |
| Loan originations | – | – | – | $2.73B |
| MSRs | – | – | $6.59B | $6.59B |
| Non-Agency securities | – | – | $1.03B | – |
| Notes Payable and Secured Financing of Consolidated Entities | – | – | $924.35M | $57.77M |
| Other Investments | – | – | $59.28M | – |
| Other investments | – | – | $75.00M | – |
| RTLs | 5.80% | – | $764.95M | – |
| Real estate | – | – | $355.26M | $148.56M |
| Residential Mortgage Loans | – | – | $4.03B | – |
| Residential mortgage loans, RTLs, Credit Risk Transfer LLC and real estate | – | – | – | $4.53B |
| Secured facility - asset management | – | – | $0 | – |
| Servicer Advance Investments | – | – | $205.87M | – |
| Servicer Advances | – | – | $2.26B | – |
| Servicer advances | – | – | – | $2.46B |
| Single-family rental properties | – | – | $4.60B | – |
| Upgrade | Floating + 1.60% | – | $394.60M | – |
| Warehouse Credit Facilities-Residential Mortgage Loans | – | – | $3.78B | – |
| Warehouse credit facilities - RTLs | – | – | $3.02B | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.