Non-Current Liabilities
Bonds Payable Held In Variable Interest Entities At Fair Value
NexPoint Real Estate Finance Bonds Payable Held In Variable Interest Entities At Fair Value decreased by 0.1% to $3.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $3.93B to $3.69B. Over 4 years (FY 2020 to FY 2025), Bonds Payable Held In Variable Interest Entities At Fair Value shows a downward trend with a -6.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 15, 2026
How to read this metric
An increase reflects expansion of structured financing activities, while a decrease indicates maturity or consolidation changes.
Detailed definition
Long-term debt obligations issued by variable interest entities (VIEs) that are consolidated into the company's financia...
Peer comparison
Specific to REITs and financial firms using structured finance or securitization vehicles.
Metric ID:
non_current_liabilities_bonds_payable_held_in_variable_i_2fd51cHistorical Data
12 periods
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.25B | $5.23B | $5.29B | $5.77B | $5.22B | $4.32B | $4.03B | $3.93B | $3.88B | $3.76B | $3.69B | $3.69B |
| QoQ Change | — | -16.4% | +1.2% | +9.1% | -9.6% | -17.2% | -6.8% | -2.5% | -1.1% | -3.3% | -1.7% | -0.1% |
| YoY Change | — | — | -15.4% | — | — | -17.3% | -23.8% | -32.0% | -25.6% | -13.1% | -8.4% | -6.1% |
Range$3.69B – $6.25B
CAGR-17.4%
Avg YoY Growth-17.7%
Median YoY Growth-16.3%
Current Streak8 quarters decline
Bonds Payable Held In Variable Interest Entities At Fair Value at Other Companies
Frequently Asked Questions
- What is NexPoint Real Estate Finance's bonds payable held in variable interest entities at fair value?
- NexPoint Real Estate Finance (NREF) reported bonds payable held in variable interest entities at fair value of $3.69B in Q1 2026.
- How has NexPoint Real Estate Finance's bonds payable held in variable interest entities at fair value changed year-over-year?
- NexPoint Real Estate Finance's bonds payable held in variable interest entities at fair value decreased by 6.1% year-over-year, from $3.93B to $3.69B.
- What is the long-term trend for NexPoint Real Estate Finance's bonds payable held in variable interest entities at fair value?
- Over 4 years (2020 to 2025), NexPoint Real Estate Finance's bonds payable held in variable interest entities at fair value has grown at a -6.0% compound annual growth rate (CAGR), from $4.73B to $3.69B.
- What does bonds payable held in variable interest entities at fair value mean?
- Long-term debt issued by special entities that the company controls.