Rithm Capital Corp. Proceeds from Lines of Credit
Rithm Capital Corp. (RITM) reported Proceeds from Lines of Credit of $47.70 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-04
- Rithm Capital Corp. proceeds from lines of credit for the quarter ending 2026-06-30 was $24.53B, a 23.33% increase year-over-year.
- Rithm Capital Corp. proceeds from lines of credit for the quarter ending 2026-03-31 was $23.16B, a 49.72% increase year-over-year.
- Rithm Capital Corp. proceeds from lines of credit for the quarter ending 2025-12-31 was $25.78B, a 26.29% increase year-over-year.
- Rithm Capital Corp. proceeds from lines of credit for the quarter ending 2025-09-30 was $22.57B, a 22.96% increase year-over-year.
- Rithm Capital Corp. proceeds from lines of credit for fiscal 2025 was $83.71B, a 24.43% increase from fiscal 2024.
- Rithm Capital Corp. proceeds from lines of credit for fiscal 2024 was $67.27B, a 63.82% increase from fiscal 2023.
- Rithm Capital Corp. proceeds from lines of credit for fiscal 2023 was $41.07B, a 46.02% decline from fiscal 2022.
- Rithm Capital Corp. proceeds from lines of credit for fiscal 2022 was $76.07B, a 41.44% decline from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $47.70B 10-Q · filed 2026-08-04 | $73.47B derived: sum of 3 quarters · filed 2026-08-04 | $96.04B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $23.16B 10-Q · filed 2026-05-04 | $48.94B derived: sum of 2 quarters · filed 2026-05-04 | $71.51B derived: sum of 3 quarters · filed 2026-05-04 | $91.40B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $25.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $48.34B derived: sum of 2 quarters · filed 2026-02-19 | $68.24B derived: sum of 3 quarters · filed 2026-08-04 | $83.71B 10-K · filed 2026-02-19 |
| 2025-09-30 | $22.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $42.46B derived: sum of 2 quarters · filed 2026-08-04 | $57.93B 10-Q · filed 2025-10-31 | $78.34B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $19.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $35.36B 10-Q · filed 2026-08-04 | $55.77B derived: sum of 3 quarters · filed 2026-08-04 | $74.13B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $15.47B 10-Q · filed 2026-05-04 | $35.88B derived: sum of 2 quarters · filed 2026-05-04 | $54.24B derived: sum of 3 quarters · filed 2026-05-04 | $70.70B derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $20.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $38.76B derived: sum of 2 quarters · filed 2026-02-19 | $55.23B derived: sum of 3 quarters · filed 2026-02-19 | $67.27B 10-K · filed 2026-02-19 |
| 2024-09-30 | $18.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $34.82B derived: sum of 2 quarters · filed 2025-10-31 | $46.86B 10-Q · filed 2025-10-31 | $57.30B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $16.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $28.51B 10-Q · filed 2025-08-01 | $38.95B derived: sum of 3 quarters · filed 2026-02-19 | $50.87B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $12.05B 10-Q · filed 2025-05-02 | $22.49B derived: sum of 2 quarters · filed 2026-02-19 | $34.41B derived: sum of 3 quarters · filed 2026-02-19 | $45.05B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $10.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $22.36B derived: sum of 2 quarters · filed 2026-02-19 | $33.00B derived: sum of 3 quarters · filed 2026-02-19 | $41.07B 10-K · filed 2026-02-19 |
| 2023-09-30 | $11.92B derived: 10-Q 9 month − 10-K/A 6 month · filed 2024-11-05 | $22.56B derived: sum of 2 quarters · filed 2024-11-05 | $30.63B 10-Q · filed 2024-11-05 | $40.40B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $10.64B derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $18.71B 10-K/A · filed 2024-08-12 | $28.48B derived: sum of 3 quarters · filed 2025-02-18 | $43.78B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $8.06B 10-K/A · filed 2024-08-12 | $17.84B derived: sum of 2 quarters · filed 2025-02-18 | $33.14B derived: sum of 3 quarters · filed 2025-02-18 | $54.51B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $9.77B derived: 10-K 12 month − 10-K/A 9 month · filed 2025-02-18 | $25.07B derived: sum of 2 quarters · filed 2025-02-18 | $46.45B derived: sum of 3 quarters · filed 2025-02-18 | $76.07B 10-K · filed 2025-02-18 |
| 2022-09-30 | $15.30B derived: 10-K/A 9 month − 10-K/A 6 month · filed 2024-08-12 | $36.67B derived: sum of 2 quarters · filed 2024-08-12 | $66.30B 10-K/A · filed 2024-08-12 | $106.00B derived: sum of 4 quarters · filed 2024-08-12 |
| 2022-06-30 | $21.37B derived: 10-K/A 6 month − 10-K/A 3 month · filed 2024-08-12 | $51.00B 10-K/A · filed 2024-08-12 | $90.70B derived: sum of 3 quarters · filed 2024-08-12 | $127.27B derived: sum of 4 quarters · filed 2024-08-12 |
| 2022-03-31 | $29.62B 10-K/A · filed 2024-08-12 | $69.33B derived: sum of 2 quarters · filed 2024-08-12 | $105.89B derived: sum of 3 quarters · filed 2024-08-12 | $130.97B derived: sum of 4 quarters · filed 2024-08-12 |
| 2021-12-31 | $39.70B derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-12 | $76.27B derived: sum of 2 quarters · filed 2024-08-12 | $101.35B derived: sum of 3 quarters · filed 2024-08-12 | $129.90B 10-K/A · filed 2024-08-12 |
| 2021-09-30 | $36.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $61.64B derived: sum of 2 quarters · filed 2022-11-03 | $90.20B 10-Q · filed 2022-11-03 | $114.22B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $25.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $53.63B 10-Q · filed 2022-08-05 | $77.66B derived: sum of 3 quarters · filed 2023-02-17 | $117.08B derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $28.55B 10-Q · filed 2022-05-06 | $52.58B derived: sum of 2 quarters · filed 2023-02-17 | $92.01B derived: sum of 3 quarters · filed 2023-02-17 | $92.01B derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $24.03B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $63.45B derived: sum of 2 quarters · filed 2023-02-17 | $63.45B derived: sum of 3 quarters · filed 2023-02-17 | $63.45B 10-K · filed 2023-02-17 |
| 2020-09-30 | $39.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $39.43B derived: sum of 2 quarters · filed 2021-11-05 | $39.43B 10-Q · filed 2021-11-05 | $75.60B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $36.18B derived: sum of 3 quarters · filed 2022-02-17 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | $36.18B derived: sum of 2 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $36.18B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $36.18B 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-29 | |||
| 2018-12-31 | $8.67B 10-K · filed 2021-02-16 |
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