Rithm Capital Corp.
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RITM Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Change in fair value of MSRs and MSR financing receivables, net of economic hedges (includes realization of cash flows of $(211,456) and $(146,891), respectively) | -204,229 | -333,378 | +38.7% |
| Change in fair value of MSRs and MSR financing receivables, net of economic hedges (includes realization of cash flows of $(211,456) and $(146,891), respectively) · Origination and Servicing | -204,229 | -333,378 | +38.7% |
| Gain on originated residential mortgage loans, held-for-sale, net | 208,250 | 159,789 | +30.3% |
| Gain on originated residential mortgage loans, held-for-sale, net · Investment Portfolio | 13,278 | 8,295 | +60.1% |
| Gain on originated residential mortgage loans, held-for-sale, net · Origination and Servicing | 194,972 | 151,494 | +28.7% |
| Interest income | 461,877 | 441,260 | +4.7% |
| Interest income · Asset management | 38,897 | 9,413 | +313.2% |
| Interest income · Commercial Real Estate | 1,832 | — | — |
| Interest income · Corporate | 2,645 | 988 | +167.7% |
| Interest income · Investment Portfolio | 95,967 | 71,790 | +33.7% |
| Interest income · Origination and Servicing | 234,877 | 292,561 | -19.7% |
| Interest income · Residential Transitional Lending | 87,659 | 66,508 | +31.8% |
| Management Service | 90,929 | 58,986 | +54.2% |
| Management Service Incentive | 15,658 | 28,686 | -45.4% |
| Other | 9,448 | 5,635 | +67.7% |
| Product And Service Other | 36,772 | 31,371 | +17.2% |
| Product And Service Other · Commercial Real Estate | 7,054 | — | — |
| Product And Service Other · Investment Portfolio | 6,385 | 5,633 | +13.3% |
| Product And Service Other · Origination and Servicing | 23,333 | 25,738 | -9.3% |
| Property and maintenance | 27,324 | 25,736 | +6.2% |
| Servicing fee revenue, net and interest income from MSRs and MSR financing receivables | 579,288 | 570,801 | +1.5% |
| Servicing fee revenue, net and interest income from MSRs and MSR financing receivables · Origination and Servicing | 579,288 | 570,801 | +1.5% |
| Servicing revenue, net | 375,059 | 237,423 | +58.0% |
| Servicing revenue, net · Origination and Servicing | 375,059 | 237,423 | +58.0% |
| Revenue (Q) | — | — | — |
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| Asset Management1 | 106,587 | 87,672 | +21.6% |
| Asset Management1 · Asset management | 104,818 | 87,672 | +19.6% |
| Asset Management1 · Commercial Real Estate | 1,769 | — | — |
| Rental revenue | 191,691 | 19,402 | +888.0% |
| Rental revenue · Commercial Real Estate | 171,204 | — | — |
| Rental revenue · Investment Portfolio | 20,487 | 19,402 | +5.6% |
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| Asset management · Operating Segments | 143,715 | 97,085 | +48.0% |
| Commercial Real Estate · Operating Segments | 181,859 | — | — |
| Corporate · Operating Segments | 2,645 | 988 | +167.7% |
| Investment Portfolio · Operating Segments | 136,117 | 105,120 | +29.5% |
| Origination and Servicing · Operating Segments | 828,241 | 707,216 | +17.1% |
| Residential Transitional Lending · Operating Segments | 87,659 | 66,508 | +31.8% |
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| Revenue | 1,380,236 | 976,917 | +41.3% |
| Interest Expense And Warehouse Line Fees (Q) | — | — | — |
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| Asset management · Operating Segments | 6,173 | 14,089 | -56.2% |
| Commercial Real Estate · Operating Segments | 58,462 | — | — |
| Corporate · Operating Segments | 38,016 | 20,680 | +83.8% |
| Investment Portfolio · Operating Segments | 76,555 | 59,636 | +28.4% |
| Origination and Servicing · Operating Segments | 215,797 | 292,948 | -26.3% |
| Residential Transitional Lending · Operating Segments | 35,659 | 31,701 | +12.5% |
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| Interest Expense And Warehouse Line Fees | 430,662 | 419,054 | +2.8% |
| General & Administrative (Q) | — | — | — |
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| General & Administrative | 336,002 | 212,978 | +57.8% |
| Labor And Related Expense (Q) | — | — | — |
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| Asset management · Operating Segments | 113,016 | 65,330 | +73.0% |
| Commercial Real Estate · Operating Segments | 11,282 | — | — |
| Corporate · Operating Segments | 21,101 | 17,882 | +18.0% |
| Investment Portfolio · Operating Segments | 5,115 | 1,162 | +340.2% |
| Origination and Servicing · Operating Segments | 207,074 | 172,702 | +19.9% |
| Residential Transitional Lending · Operating Segments | 20,822 | 14,391 | +44.7% |
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| Labor And Related Expense | 378,410 | 271,467 | +39.4% |
| Depreciation & Amortization (Q) | — | — | — |
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| Asset management · Operating Segments | 11,526 | 7,384 | +56.1% |
| Commercial Real Estate · Operating Segments | 64,605 | — | — |
| Investment Portfolio · Operating Segments | 8,482 | 7,954 | +6.6% |
| Origination and Servicing · Operating Segments | 6,088 | 7,659 | -20.5% |
| Residential Transitional Lending · Operating Segments | 1,943 | 1,567 | +24.0% |
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| Depreciation & Amortization | 92,644 | 24,568 | +277.1% |
| Operating Expenses (Q) | — | — | — |
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| Asset management · Operating Segments | 180,526 | 118,394 | +52.5% |
| Commercial Real Estate · Operating Segments | 218,349 | — | — |
| Corporate · Operating Segments | 78,393 | 48,363 | +62.1% |
| Investment Portfolio · Operating Segments | 115,261 | 91,744 | +25.6% |
| Origination and Servicing · Operating Segments | 580,228 | 617,076 | -6.0% |
| Residential Transitional Lending · Operating Segments | 64,961 | 52,490 | +23.8% |
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| Operating Expenses | 1,237,718 | 928,067 | +33.4% |
| Gain Loss On Investments (Q) | — | — | — |
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| Asset management · Operating Segments | -1,394 | -6,280 | +77.8% |
| Commercial Real Estate · Operating Segments | -120 | — | — |
| Investment Portfolio · Operating Segments | -13,034 | 3,094 | -521.3% |
| Residential Transitional Lending · Operating Segments | -606 | 2,043 | -129.7% |
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| Gain Loss On Investments | -15,154 | -1,143 | -1225.8% |
| Other Non-Operating Income (Expense) (Q) | — | — | — |
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| Other Non-Operating Income (Expense) | 26,876 | 9,073 | +196.2% |
| Nonoperating Gains Losses (Q) | — | — | — |
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| Asset management · Operating Segments | 8,082 | 1,558 | +418.7% |
| Commercial Real Estate · Operating Segments | 1,915 | — | — |
| Corporate · Operating Segments | 2 | 5 | -60.0% |
| Investment Portfolio · Operating Segments | -1,340 | 4,583 | -129.2% |
| Origination and Servicing · Operating Segments | 2,614 | -118 | +2315.3% |
| Residential Transitional Lending · Operating Segments | 449 | 1,902 | -76.4% |
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| Nonoperating Gains Losses | 11,722 | 7,930 | +47.8% |
| Income Before Taxes (Q) | — | — | — |
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| Asset management · Operating Segments | -28,729 | -19,751 | -45.5% |
| Commercial Real Estate · Operating Segments | -34,575 | — | — |
| Corporate · Operating Segments | -75,746 | -47,370 | -59.9% |
| Investment Portfolio · Operating Segments | 19,516 | 17,959 | +8.7% |
| Origination and Servicing · Operating Segments | 250,627 | 90,022 | +178.4% |
| Residential Transitional Lending · Operating Segments | 23,147 | 15,920 | +45.4% |
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| Income Before Taxes | 154,240 | 56,780 | +171.6% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 44,762 | -23,930 | +287.1% |
| Net Income (Q) | — | — | — |
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| Net Income | 109,478 | 80,710 | +35.6% |
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| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 1,626 | -336 | +583.9% |
| Asset management · Variable Interest Entity Primary Beneficiary | -28,729 | -62,117 | +53.8% |
| Commercial Real Estate · Variable Interest Entity Primary Beneficiary | -34,575 | — | — |
| Excess MSRs · Variable Interest Entity Primary Beneficiary | 2,767 | 1,323 | +109.1% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 1,036 | 715 | +44.9% |
| Other investments · Variable Interest Entity Primary Beneficiary | 2,926 | 1,730 | +69.1% |
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| The Aggregators · Paramount Group, Inc. | 3.4 | — | — |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -146 | 1,086 | -113.4% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest (Q) | — | — | — |
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| Net Income Loss Attributable To Redeemable Noncontrolling Interest | 6,946 | 813 | +754.4% |
| Net Income (Q) | — | — | — |
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| Net Income | 102,678 | 78,811 | +30.3% |
| Preferred Stock Dividends And Other Adjustments (Q) | — | — | — |
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| Preferred Stock Dividends And Other Adjustments | 34,847 | 26,677 | +30.6% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 67,831 | 36,523 | +85.7% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.12 | 0.07 | +71.4% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.12 | 0.07 | +71.4% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 556,720,287 | 524,104,842 | +6.2% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 565,927,074 | 530,599,555 | +6.7% |
| Common Stock Dividends Per Share Declared (Q) | — | — | — |
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| Common Stock Dividends Per Share Declared | 0.25 | 0.25 | 0.0% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 104,878 | 86,202 | +21.7% |
| Interest Expense Operating (Q) | — | — | — |
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| 2029 Senior Notes · Senior Notes | 15.3 | 16.3 | -6.1% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 37,898 | 24,638 | +53.8% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 174 | -36 | +583.3% |
| Asset management · Variable Interest Entity Primary Beneficiary | 955 | 4 | +23775.0% |
| Commercial Real Estate · Variable Interest Entity Primary Beneficiary | -3,041 | — | — |
| Excess MSRs · Variable Interest Entity Primary Beneficiary | 553 | 264 | +109.5% |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 513 | 354 | +44.9% |
| Other investments · Variable Interest Entity Primary Beneficiary | 700 | 500 | +40.0% |
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| Variable Interest Entity Primary Beneficiary | -146 | 1,086 | -113.4% |
| Operating Lease Lease Income (Q) | — | — | — |
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| Commercial Real Estate | 171,204 | — | — |
| Single Family | 22,686 | 21,732 | +4.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Cash & Cash Equivalents | 1,646,176 | — | — |
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| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 6,797 | — | — |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 254 | — | — |
| CRE, Asset Management and Other · Variable Interest Entity Primary Beneficiary | 98,553 | — | — |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 22,026 | — | — |
| SPAC · Variable Interest Entity Primary Beneficiary | 155 | — | — |
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| Variable Interest Entity Primary Beneficiary | 127,785 | — | — |
| Non-Current Assets | |||
| Total Assets (Q) | — | — | — |
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| Asset management · Operating Segments | 4,504,047 | — | — |
| Commercial Real Estate · Operating Segments | 5,902,572 | — | — |
| Corporate · Operating Segments | 245,389 | — | — |
| Investment Portfolio · Operating Segments | 9,905,297 | — | — |
| Origination and Servicing · Operating Segments | 28,311,493 | — | — |
| Residential Transitional Lending · Operating Segments | 4,505,746 | — | — |
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| Total Assets | 53,374,544 | — | — |
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| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 295,692 | — | — |
| Consolidated Funds · Variable Interest Entity Primary Beneficiary | 1,605,854 | — | — |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 166,513 | — | — |
| CRE, Asset Management and Other · Variable Interest Entity Primary Beneficiary | 3,798,311 | — | — |
| Loan Securitizations - Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 3,154,691 | — | — |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 22,381 | — | — |
| Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 602,888 | — | — |
| Residential Transitional Lending · Variable Interest Entity Primary Beneficiary | 974,188 | — | — |
| SPAC · Variable Interest Entity Primary Beneficiary | 241,084 | — | — |
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| Variable Interest Entity Primary Beneficiary | 10.9 | — | — |
| Variable Interest Entity Primary Beneficiary · The Aggregators | 5.8 | — | — |
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 63,119 | — | — |
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| Commercial Real Estate | 4,051,080 | — | — |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 128,024 | 109,264 | +17.2% |
| Goodwill (Q) | — | — | — |
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| Asset management | 231,444 | — | — |
| Asset management · Operating Segments | 231,444 | — | — |
| Origination and Servicing | 29,468 | — | — |
| Origination and Servicing · Operating Segments | 29,468 | — | — |
| Residential Transitional Lending | 55,731 | — | — |
| Residential Transitional Lending · Operating Segments | 55,731 | — | — |
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| Goodwill | 316,643 | — | — |
| Intangible Assets (Q) | — | — | — |
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| Intangible Assets | 339,305 | — | — |
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| Commercial Real Estate | 1,098,411 | — | — |
| Other Assets | |||
| Mortgage Servicing Rights Fair Value (Q) | — | — | — |
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| Mortgage Servicing Rights Fair Value | 10,859,933 | — | — |
| Government And Government Backed Securities (Q) | — | — | — |
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| Government And Government Backed Securities | 5,066,754 | — | — |
| Residential Mortgage Loans Held For Sale (Q) | — | — | — |
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| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 54,738 | — | — |
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| Residential Mortgage Loans Held For Sale | 5,137,741 | — | — |
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| Residential Mortgage Loans Held-for-Sale [Member] · Residential Portfolio Segment | 54,738 | — | — |
| Residential Mortgage Loans Held-for-Sale [Member] · Residential Portfolio Segment | 4,774,719 | — | — |
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| Ginnie Mae Loans | 0.6 | — | — |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 54,738 | — | — |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 54,738 | — | — |
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| Residential Portfolio Segment | 5,137,741 | — | — |
| Consumer Loans Held For Investment (Q) | — | — | — |
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| Consumer Loans Held For Investment | 805,294 | — | — |
| Mortgage Loans Receivable Fair Value (Q) | — | — | — |
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| Mortgage Loans Receivable Fair Value | 3,197,813 | — | — |
| Residential Mortgage Loans Subject To Repurchase (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 4,427,618 | — | — |
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| Residential Mortgage Loans Subject To Repurchase | 4,427,618 | 2,432,605 | +82.0% |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 4,427,618 | — | — |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 4,427,618 | — | — |
| Real Estate Investment Property Net (Q) | — | — | — |
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| Real Estate Investment Property Net | 6,174,559 | — | — |
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| CRE, Asset Management and Other · Variable Interest Entity Primary Beneficiary | 3,050,684 | — | — |
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| Variable Interest Entity Primary Beneficiary | 3,050,684 | — | — |
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| Commercial Real Estate | 5,149,491 | — | — |
| Insurance Company Investments At Fair Value (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 3,174 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 38,884 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 979,862 | — | — |
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| Insurance Company Investments At Fair Value | 1,021,920 | — | — |
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| Carrying Reported Amount Fair Value Disclosure · Fair Value Measurements Recurring | 1,021,920 | — | — |
| Estimate Of Fair Value Fair Value Disclosure · Fair Value Measurements Recurring | 1,021,920 | — | — |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,462,968 | 2,090,572 | +17.8% |
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| Consolidated Entity Excluding Variable Interest Entities VIE | 2,368,374 | — | — |
| Servicer Advances Receivable Net (Q) | — | — | — |
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| Servicer Advances Receivable Net | 2,865,556 | — | — |
| Prepaid Expense And Other Assets (Q) | — | — | — |
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| Prepaid Expense And Other Assets | 5,714,249 | — | — |
| Investments And Other Assets (Q) | — | — | — |
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| Asset management · Operating Segments | 1,605,855 | — | — |
| Investment Portfolio · Operating Segments | 3,154,690 | — | — |
| Residential Transitional Lending · Operating Segments | 974,188 | — | — |
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| Investments And Other Assets | 5,734,733 | — | — |
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| Consolidated Funds · Variable Interest Entity Primary Beneficiary | 1,444,978 | — | — |
| Loan Securitizations - Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 3,137,744 | — | — |
| Residential Transitional Lending · Variable Interest Entity Primary Beneficiary | 919,806 | — | — |
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| Variable Interest Entity Primary Beneficiary | 5,502,528 | — | — |
| Non-Current Liabilities | |||
| Dividends Payable Current And Noncurrent (Q) | — | — | — |
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| Dividends Payable Current And Noncurrent | 179,104 | — | — |
| Accounts Payable And Accrued Liabilities Current And Noncurrent (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current And Noncurrent | 3,085,378 | — | — |
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| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 1,436 | — | — |
| Consolidated Funds · Variable Interest Entity Primary Beneficiary | 94,755 | — | — |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 1,293 | — | — |
| CRE, Asset Management and Other · Variable Interest Entity Primary Beneficiary | 124,412 | — | — |
| Loan Securitizations - Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 17,280 | — | — |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 3,036 | — | — |
| Residential Transitional Lending · Variable Interest Entity Primary Beneficiary | 1,073 | — | — |
| SPAC · Variable Interest Entity Primary Beneficiary | 8,122 | — | — |
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| Variable Interest Entity Primary Beneficiary | 251,407 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Asset management · Operating Segments | 3,027,278 | — | — |
| Commercial Real Estate · Operating Segments | 4,260,809 | — | — |
| Corporate · Operating Segments | 2,223,196 | — | — |
| Investment Portfolio · Operating Segments | 8,282,360 | — | — |
| Origination and Servicing · Operating Segments | 22,504,077 | — | — |
| Residential Transitional Lending · Operating Segments | 3,571,529 | — | — |
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| Total Liabilities | 43,869,249 | — | — |
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| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 213,608 | — | — |
| Consolidated Funds · Variable Interest Entity Primary Beneficiary | 1,342,418 | — | — |
| Consumer Loan Companies · Variable Interest Entity Primary Beneficiary | 135,612 | — | — |
| CRE, Asset Management and Other · Variable Interest Entity Primary Beneficiary | 2,433,113 | — | — |
| Loan Securitizations - Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 2,725,667 | — | — |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 3,036 | — | — |
| Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 484,593 | — | — |
| Residential Transitional Lending · Variable Interest Entity Primary Beneficiary | 864,407 | — | — |
| SPAC · Variable Interest Entity Primary Beneficiary | 8,122 | — | — |
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| Variable Interest Entity Primary Beneficiary | 8.2 | — | — |
| Variable Interest Entity Primary Beneficiary · The Aggregators | 4.2 | — | — |
| Long-Term Debt (Q) | — | — | — |
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| 2022-RTL1 Securitization · Securitization Notes Payable | 904.3 | 914.8 | -1.1% |
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| Long-Term Debt | 35,155,206 | 32,207,091 | +9.2% |
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| Nonrecourse | 15,630,678 | 10,835,616 | +44.3% |
| Nonrecourse, Consolidated Funds Notes Payable | 4.9 | 3.3 | +48.5% |
| Nonrecourse, Secured Financing Agreements | 2.2 | 1.7 | +29.4% |
| Nonrecourse, Secured Notes And Bonds Payable | 8.5 | 3.8 | +123.7% |
| Nonrecourse, Unsecured Notes Net Of Issuance Costs | 0 | 0.3 | -100.0% |
| Recourse | 19,524,528 | 21,371,475 | -8.6% |
| Recourse, Consolidated Funds Notes Payable | 0 | — | — |
| Recourse, Secured Financing Agreements | 11.9 | 16.7 | -28.7% |
| Recourse, Secured Notes And Bonds Payable | 6.3 | 5.3 | +18.9% |
| Recourse, Unsecured Notes Net Of Issuance Costs | 1.3 | 1.1 | +18.2% |
| Deferred Tax Liabilities (Q) | — | — | — |
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| Deferred Tax Liabilities | 885,802 | 744,778 | +18.9% |
| Other Liabilities | |||
| Secured Debt (Q) | — | — | — |
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| Secured Debt | 13,923,496 | — | — |
Show Legal Entity breakouts |
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| Residential Mortgage Loans · Variable Interest Entity Primary Beneficiary | 484,593 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 484,593 | — | — |
| Notes Payable (Q) | — | — | — |
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| Notes Payable | 14,827,171 | — | — |
Show Legal Entity breakouts |
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| Sculptor · Collateralized Loan Obligations | 814.4 | — | — |
| Sculptor · Notes Payable Other Payables | 350 | — | — |
| Residential Mortgage Loans Repurchase Liability (Q) | — | — | — |
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| Residential Mortgage Loans Repurchase Liability | 4,427,618 | — | — |
| Unsecured Debt (Q) | — | — | — |
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| Unsecured Debt | 1,424,635 | — | — |
| Interest Sensitive Insurance Contract Liabilities (Q) | — | — | — |
Show Product Lines breakouts |
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| Deferred Annuities | 971,832 | — | — |
| Indexed Annuity | 87,967 | — | — |
| Other | 9,556 | — | — |
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| Interest Sensitive Insurance Contract Liabilities | 1,069,355 | — | — |
| Notes Payable At Fair Value And Other Liabilities (Q) | — | — | — |
Show Business Segments breakouts |
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| Asset management · Operating Segments | 1,342,418 | — | — |
| Investment Portfolio · Operating Segments | 2,725,667 | — | — |
| Residential Transitional Lending · Operating Segments | 864,407 | — | — |
Show — breakouts |
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| Notes Payable At Fair Value And Other Liabilities | 4,932,492 | — | — |
| Redeemable Noncontrolling Interest Equity Carrying Amount (Q) | — | — | — |
Show Business Segments breakouts |
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| Asset management · Operating Segments | 120,484 | — | — |
| Corporate · Operating Segments | 240,654 | — | — |
Show — breakouts |
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| Redeemable Noncontrolling Interest Equity Carrying Amount | 361,138 | — | — |
Show Ownership breakouts |
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| Consolidated Entity | 120,484 | — | — |
| SPAC | 240,654 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 1,632,915 | — | — |
| Common Stock (Q) | — | — | — |
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| Common Stock | 5,579 | — | — |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 6,998,267 | — | — |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | -99,976 | — | — |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | 73,292 | — | — |
| Total Stockholders' Equity (Q) | — | — | — |
Show Business Segments breakouts |
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| Asset management · Operating Segments | 1,282,840 | — | — |
| Commercial Real Estate · Operating Segments | 1,249,074 | — | — |
| Corporate · Operating Segments | -2,218,461 | — | — |
| Investment Portfolio · Operating Segments | 1,564,567 | — | — |
| Origination and Servicing · Operating Segments | 5,797,840 | — | — |
| Residential Transitional Lending · Operating Segments | 934,217 | — | — |
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| Total Stockholders' Equity | 8,610,077 | — | — |
| Minority Interest (Q) | — | — | — |
Show Business Segments breakouts |
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| Asset management · Operating Segments | 73,445 | — | — |
| Commercial Real Estate · Operating Segments | 392,689 | — | — |
| Investment Portfolio · Operating Segments | 58,370 | — | — |
| Origination and Servicing · Operating Segments | 9,576 | — | — |
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| Minority Interest | 534,080 | — | — |
Show Legal Entity breakouts |
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| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 8,777 | — | — |
| Asset management · Variable Interest Entity Primary Beneficiary | 73,445 | — | — |
| Commercial Real Estate · Variable Interest Entity Primary Beneficiary | 392,689 | — | — |
| Excess MSRs · Variable Interest Entity Primary Beneficiary | 23,357 | — | — |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 9,576 | — | — |
| Other investments · Variable Interest Entity Primary Beneficiary | 26,236 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 534,080 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Business Segments breakouts |
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| Asset management · Operating Segments | 1,356,285 | — | — |
| Commercial Real Estate · Operating Segments | 1,641,763 | — | — |
| Corporate · Operating Segments | -2,218,461 | — | — |
| Investment Portfolio · Operating Segments | 1,622,937 | — | — |
| Origination and Servicing · Operating Segments | 5,807,416 | — | — |
| Residential Transitional Lending · Operating Segments | 934,217 | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 73,292 | 58,277 | +25.8% |
| Additional Paid In Capital | 6,998,267 | 6,635,226 | +5.5% |
| Common Stock | 5,579 | 5,301 | +5.2% |
| Noncontrolling Interest | 534,080 | 108,716 | +391.3% |
| Parent | 8,610,077 | 7,776,124 | +10.7% |
| Preferred Stock | 1,632,915 | 1,207,254 | +35.3% |
| Retained Earnings | -99,976 | -129,934 | +23.1% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,144,157 | 7,884,840 | +16.0% |
Show Legal Entity breakouts |
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| Advance Purchaser LLC · Variable Interest Entity Primary Beneficiary | 82,084 | — | — |
| Asset management · Variable Interest Entity Primary Beneficiary | 1,356,285 | — | — |
| Commercial Real Estate · Variable Interest Entity Primary Beneficiary | 1,641,763 | — | — |
| Excess MSRs · Variable Interest Entity Primary Beneficiary | 116,786 | — | — |
| Newrez Joint Ventures · Variable Interest Entity Primary Beneficiary | 19,345 | — | — |
| Other investments · Variable Interest Entity Primary Beneficiary | 121,638 | — | — |
Show Counterparty Name breakouts |
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| The Aggregators · Paramount Group, Inc. | 1.6 | — | — |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 53,374,544 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Unrealized Gain Loss On Investments (Q) | — | — | — |
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| Unrealized Gain Loss On Investments | 18,855 | -206,899 | +109.1% |
| Secured Notes And Bond Payable Change In Fair Value (Q) | — | — | — |
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| Secured Notes And Bond Payable Change In Fair Value | 5,982 | 8,429 | -29.0% |
| Gain Loss On Settlement Of Investment (Q) | — | — | — |
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| Gain Loss On Settlement Of Investment | -72,232 | -163,333 | +55.8% |
| Gain Loss On Sale Of Originated Mortgage Loans Net (Q) | — | — | — |
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| Gain Loss On Sale Of Originated Mortgage Loans Net | -208,250 | -159,789 | -30.3% |
| Gain Loss On Loan Transfers To Real Estate Owned (Q) | — | — | — |
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| Gain Loss On Loan Transfers To Real Estate Owned | -796 | -116 | -586.2% |
| Accretion Amortization Of Discounts And Premiums Investments (Q) | — | — | — |
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| Accretion Amortization Of Discounts And Premiums Investments | 44,303 | -12,006 | +469.0% |
Show Financial Instrument Performance Status breakouts |
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| Performing Financing Receivable · Consumer Portfolio Segment | -6,075 | — | — |
| Provision For Loan Lease And Other Losses (Q) | — | — | — |
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| Provision For Loan Lease And Other Losses | 107 | -2,042 | +105.2% |
Show Mortgage Loans On Real Estate Loan Type breakouts |
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| Residential Mortgage Loans Held-for-Sale [Member] · Residential Portfolio Segment | 92 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Residential Portfolio Segment | 92 | — | — |
| Non Cash Portions Of Servicing Revenue Net (Q) | — | — | — |
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| Non Cash Portions Of Servicing Revenue Net | 225,350 | 761,228 | -70.4% |
| Deferred Income Tax Expense Benefit Net (Q) | — | — | — |
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| Deferred Income Tax Expense Benefit Net | 38,718 | -41,295 | +193.8% |
| Gain Loss On Mortgage Loans Originated And Purchased For Sale Net (Q) | — | — | — |
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| Gain Loss On Mortgage Loans Originated And Purchased For Sale Net | -16,165,010 | -12,355,460 | -30.8% |
| Proceeds From Sale Of Mortgage Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Sale Of Mortgage Loans Held For Sale | 16,148,804 | 13,377,980 | +20.7% |
| Proceeds From Collection Of Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Collection Of Loans Held For Sale | 310,408 | 99,676 | +211.4% |
| Proceeds From Interest Received Interest Received From Servicer Advance Investments R M B S Loans And Other (Q) | — | — | — |
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| Proceeds From Interest Received Interest Received From Servicer Advance Investments R M B S Loans And Other | 12,390 | 9,728 | +27.4% |
| Proceeds From Insurance Premiums Collected (Q) | — | — | — |
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| Proceeds From Insurance Premiums Collected | 107,187 | — | — |
| Increase Decrease In Benefits Paid On Insurance Contract Liabilities (Q) | — | — | — |
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| Increase Decrease In Benefits Paid On Insurance Contract Liabilities | -15,198 | — | — |
| Loan Originations And Investment Purchases Of Consolidated Entities (Q) | — | — | — |
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| Loan Originations And Investment Purchases Of Consolidated Entities | -155,638 | -197,937 | +21.4% |
Show Financial Instrument Performance Status breakouts |
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| Performing Financing Receivable · Consumer Portfolio Segment | -134,374 | — | — |
| Increase Decrease In Servicer Advances Receivable Net (Q) | — | — | — |
Show — breakouts |
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| Increase Decrease In Servicer Advances Receivable Net | 204,865 | 311,515 | -34.2% |
| Increase Decrease In Other Operating Assets (Q) | — | — | — |
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| Increase Decrease In Other Operating Assets | -259,192 | -291 | -88969.4% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities (Q) | — | — | — |
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| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -249,444 | -200,120 | -24.6% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | 100,687 | 1,421,267 | -92.9% |
| Deferred Income Taxes (Q) | — | — | — |
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| Deferred Income Taxes | 38,718 | -41,295 | +193.8% |
| Investing Activities | |||
| Payments To Acquire Service Advance Investments (Q) | — | — | — |
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| Payments To Acquire Service Advance Investments | -168,360 | -186,356 | +9.7% |
| Payments For Purchase Of Single Family Rental Properties (Q) | — | — | — |
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| Payments For Purchase Of Single Family Rental Properties | -116,758 | -156,484 | +25.4% |
| Payments To Acquire Mortgage Notes Receivable (Q) | — | — | — |
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| Payments To Acquire Mortgage Notes Receivable | -14,204 | — | — |
| Payment For Origination Of Mortgage Notes Receivable (Q) | — | — | — |
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| Payment For Origination Of Mortgage Notes Receivable | 1,366,705 | 775,530 | +76.2% |
| Payments For Consumer Loans (Q) | — | — | — |
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| Payments For Consumer Loans | -134,374 | — | — |
| Payments For Draws On Consumer Loans (Q) | — | — | — |
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| Payments For Draws On Consumer Loans | -3,995 | -6,595 | +39.4% |
| Payments To Acquire And Develop Real Estate (Q) | — | — | — |
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| Payments To Acquire And Develop Real Estate | 39,726 | — | — |
| Purchase Of Insurance Company Investments At Fair Value (Q) | — | — | — |
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| Purchase Of Insurance Company Investments At Fair Value | -207,999 | — | — |
| Payment For Settlement Of Derivatives And Hedges (Q) | — | — | — |
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| Payment For Settlement Of Derivatives And Hedges | -158,357 | 72,352 | -318.9% |
| Return Of Investments In Excess Mortgage Servicing Rights (Q) | — | — | — |
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| Return Of Investments In Excess Mortgage Servicing Rights | 7,664 | 12,908 | -40.6% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital (Q) | — | — | — |
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| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 42,265 | 2,471 | +1610.4% |
| Principal Repayments From Servicer Advance Investments (Q) | — | — | — |
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| Principal Repayments From Servicer Advance Investments | 179,301 | 203,012 | -11.7% |
| Principal Repayments From Agency R M B S (Q) | — | — | — |
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| Principal Repayments From Agency R M B S | 163,903 | 154,723 | +5.9% |
| Proceeds From Principal Repayments On Loans And Leases Held For Investment (Q) | — | — | — |
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| Proceeds From Principal Repayments On Loans And Leases Held For Investment | 10,482 | 10,287 | +1.9% |
Show Financial Instrument Performance Status breakouts |
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| Performing Financing Receivable · Consumer Portfolio Segment | 124,100 | — | — |
| Proceeds From Principal Repayments On Commercial Loans (Q) | — | — | — |
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| Proceeds From Principal Repayments On Commercial Loans | 124,100 | 111,102 | +11.7% |
| Proceeds From Sale And Principal Repayments Of Loans Held For Sale (Q) | — | — | — |
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| Proceeds From Sale And Principal Repayments Of Loans Held For Sale | 600,840 | 353,128 | +70.1% |
| Proceeds From Principal Repayment Loan Mortgage Receivable (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 92,908 | — | — |
| Variable Interest Entity Primary Beneficiary | 242,805 | 282,189 | -14.0% |
| Payments For Proceeds From Mortgage Servicing Rights (Q) | — | — | — |
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| Payments For Proceeds From Mortgage Servicing Rights | -2,415 | 2,057 | -217.4% |
| Proceeds From Sale Of Other Real Estate (Q) | — | — | — |
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| Proceeds From Sale Of Other Real Estate | 9,173 | 9,711 | -5.5% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | -739,452 | -1,304,457 | +43.3% |
| Dividends Payable Common And Preferred (Q) | — | — | — |
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| Dividends Payable Common And Preferred | 179,104 | 157,405 | +13.8% |
| Real Estate Owned Transfer To Real Estate Owned And Other Assets (Q) | — | — | — |
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| Real Estate Owned Transfer To Real Estate Owned And Other Assets | 8,398 | 9,245 | -9.2% |
| Real Estate Securities Retained From Loan Securitizations (Q) | — | — | — |
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| Real Estate Securities Retained From Loan Securitizations | 98,923 | 32,839 | +201.2% |
| Liabilities Related To Deconsolidated C F Es (Q) | — | — | — |
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| Liabilities Related To Deconsolidated C F Es | 451,800 | — | — |
| Financing Activities | |||
| Repayments Of Secured Debt (Q) | — | — | — |
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| Repayments Of Secured Debt | -7,967,480 | -16,278,892 | +51.1% |
| Repayments Of Lines Of Credit (Q) | — | — | — |
Show — breakouts |
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| Repayments Of Lines Of Credit | -22,917,108 | -16,474,309 | -39.1% |
| Margin Deposits Under Repurchase Agreements And Derivatives (Q) | — | — | — |
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| Margin Deposits Under Repurchase Agreements And Derivatives | 2,363 | 266,206 | -99.1% |
| Repayments Of Notes Payable (Q) | — | — | — |
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| Repayments Of Notes Payable | -2,001,081 | -2,095,661 | +4.5% |
| Payments Of Financing Costs (Q) | — | — | — |
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| Payments Of Financing Costs | -6,431 | -14,750 | +56.4% |
| Payments Of Ordinary Dividends Common And Preferred Stock (Q) | — | — | — |
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| Payments Of Ordinary Dividends Common And Preferred Stock | -172,479 | -156,970 | -9.9% |
| Proceeds From Issuance Of Secured Debt (Q) | — | — | — |
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|||
| Proceeds From Issuance Of Secured Debt | 7,884,582 | 17,282,561 | -54.4% |
| Proceeds From Lines Of Credit (Q) | — | — | — |
Show — breakouts |
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| Proceeds From Lines Of Credit | 23,163,402 | 15,470,945 | +49.7% |
| Proceeds From Residential Transition Loans Financing (Q) | — | — | — |
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| Proceeds From Residential Transition Loans Financing | 3,923 | — | — |
| Proceeds From Secured Notes And Bonds Payable (Q) | — | — | — |
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| Proceeds From Secured Notes And Bonds Payable | 1,617,427 | 1,835,740 | -11.9% |
| Proceeds From Other Debt (Q) | — | — | — |
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| Proceeds From Other Debt | 582,756 | — | — |
| Repayments Of Other Debt (Q) | — | — | — |
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| Repayments Of Other Debt | -184,431 | -108,223 | -70.4% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock (Q) | — | — | — |
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| Proceeds From Issuance Of Preferred Stock And Preference Stock | 242,125 | — | — |
| Proceeds From Minority Shareholders (Q) | — | — | — |
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| Proceeds From Minority Shareholders | 68,655 | 45,802 | +49.9% |
| Payments Of Dividends Minority Interest (Q) | — | — | — |
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| Payments Of Dividends Minority Interest | -4,460 | -3,908 | -14.1% |
| Proceeds From Payments For Other Financing Activities (Q) | — | — | — |
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| Proceeds From Payments For Other Financing Activities | 557 | — | — |
| Net Cash from Financing (Q) | — | — | — |
Show — breakouts |
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| Net Cash from Financing | 312,320 | 55,953 | +458.2% |
| Debt Repayments (Q) | — | — | — |
Show Debt Instrument breakouts |
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| Asset Management, CLOs and Consolidated Funds · Notes Payable and Secured Financing of Consolidated Entities | -77,361 | — | — |
| Asset Management, CLOs and Consolidated Funds · Notes Payable Other Payables | -4,832 | — | — |
| Asset Management, CLOs and Consolidated Funds · Secured Financing Agreements: | -5,132 | — | — |
| Consumer Loans · Notes Payable Other Payables | -93,387 | — | — |
| Government and Government-Backed and Other Securities · Secured Financing Agreements: | -7,967,480 | — | — |
| Mortgage Servicing Rights · Notes Payable Other Payables | -731,425 | — | — |
| Real Estate · Notes Payable Other Payables | -313,678 | — | — |
| Real Estate · Secured Financing Agreements: | -395 | — | — |
| Residential Transitional Lending · Notes Payable and Secured Financing of Consolidated Entities | -107,070 | — | — |
| Residential Transitional Lending · Secured Financing Agreements: | -21,746,377 | — | — |
| RTLs · Secured Financing Agreements: | -1,165,204 | — | — |
| Servicer Advances · Notes Payable Other Payables | -857,759 | — | — |
Show Long-Term Debt Type breakouts |
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| Notes Payable and Secured Financing of Consolidated Entities | -184,431 | — | — |
| Notes Payable Other Payables | -2,001,081 | — | — |
| Secured Financing Agreements: | -30,884,588 | — | — |
| Supplemental | |||
| Interest Paid (Q) | — | — | — |
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|||
| Interest Paid | 444,664 | 454,522 | -2.2% |
| Income Taxes Paid (Q) | — | — | — |
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|||
| Income Taxes Paid | 1,200 | 3,366 | -64.3% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
Show — breakouts |
|||
| Net Change in Cash | -326,445 | 172,763 | -289.0% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.