XML 93 R81.htm IDEA: XBRL DOCUMENT v3.25.3
RESIDENTIAL MORTGAGE LOANS - Carrying Value of Mortgage Loans (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance, beginning [1] $ 4,374,241  
Valuation reversal on loans 4,026 $ 3,509
Balance, ending [1] 5,947,402  
Residential Portfolio Segment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance, beginning 4,736,131  
Originations 43,215,508  
Sales (44,836,309)  
Purchases/additional fundings 3,732,587  
Proceeds from repayments (144,266)  
Transfer of loans from (to) other assets (467,019)  
Transfer of loans to REO (3,260)  
Valuation reversal on loans 1,104  
Changes in instrument-specific credit risk (12,635)  
Other factors 60,150  
Balance, ending 6,281,991  
Loans HFI, at Fair Value | Residential Portfolio Segment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance, beginning 361,890  
Originations 0  
Sales 0  
Purchases/additional fundings 0  
Proceeds from repayments (31,996)  
Transfer of loans from (to) other assets 0  
Transfer of loans to REO (1,945)  
Valuation reversal on loans 0  
Changes in instrument-specific credit risk (1,260)  
Other factors 7,900  
Balance, ending 334,589  
Residential Mortgage Loans, Held-for-Sale | Loans HFS, at Lower of Cost or Fair Value | Residential Portfolio Segment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance, beginning 66,670  
Originations 0  
Sales 0  
Purchases/additional fundings 0  
Proceeds from repayments (7,478)  
Transfer of loans from (to) other assets (799)  
Transfer of loans to REO (706)  
Valuation reversal on loans 1,104  
Changes in instrument-specific credit risk 0  
Other factors 0  
Balance, ending 58,791  
Residential Mortgage Loans, Held-for-Sale | Loans HFS, at Fair Value | Residential Portfolio Segment    
SEC Schedule, 12-29, Real Estate Companies, Investment in Movement in Mortgage Loans on Real Estate [Roll Forward]    
Balance, beginning 4,307,571  
Originations 43,215,508  
Sales (44,836,309)  
Purchases/additional fundings 3,732,587  
Proceeds from repayments (104,792)  
Transfer of loans from (to) other assets (466,220)  
Transfer of loans to REO (609)  
Valuation reversal on loans 0  
Changes in instrument-specific credit risk (11,375)  
Other factors 52,250  
Balance, ending $ 5,888,611  
[1] The Company's consolidated balance sheets include assets and liabilities of consolidated variable interest entities (“VIEs”) and certain other consolidated VIEs, including funds and collateralized financing entities (“CFEs”) that are presented separately within assets and liabilities of consolidated entities. VIE assets can only be used to settle obligations and liabilities of the VIEs. VIE creditors do not have recourse to Rithm Capital Corp. As of September 30, 2025 and December 31, 2024, total assets of such consolidated VIEs were $7.1 billion and $6.3 billion, respectively, and total liabilities of such consolidated VIEs were $5.6 billion and $5.2 billion, respectively. See Note 20 for further details.