Financing

Proceeds from lines of credit

New Residential Investment Corp. Proceeds from lines of credit remained flat by 0.0% to $23.16B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 49.7%, from $15.47B to $23.16B. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026

How to read this metric

High usage may indicate a need for working capital or temporary liquidity constraints, while low usage suggests strong internal cash generation.

Detailed definition

Cash inflows generated by drawing down on revolving credit facilities or other short-term debt instruments. This represe...

Peer comparison

Commonly used by companies to bridge timing gaps in cash flow cycles.

Metric ID: amd_proceeds_from_lines_of_credit

Historical Data

40 periods
 Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q4 '25Q4 '25Q1 '26Q1 '26
Value$25.08B$25.08B$36.57B$36.57B$39.70B$39.70B$29.62B$29.62B$21.37B$21.37B$15.30B$15.30B$9.77B$9.77B$8.06B$8.06B$10.64B$10.64B$11.92B$11.92B$10.44B$10.44B$12.05B$12.05B$16.46B$16.46B$18.35B$18.35B$20.41B$20.41B$15.47B$15.47B$19.89B$19.89B$22.57B$22.57B$25.78B$25.78B$23.16B$23.16B
QoQ Change+0.0%+45.8%+0.0%+8.6%+0.0%-25.4%+0.0%-27.9%+0.0%-28.4%+0.0%-36.1%+0.0%-17.5%+0.0%+32.0%+0.0%+12.0%+0.0%-12.4%+0.0%+15.4%+0.0%+36.7%+0.0%+11.5%+0.0%+11.2%+0.0%-24.2%+0.0%+28.6%+0.0%+13.5%+0.0%+14.2%+0.0%-10.1%+0.0%
YoY Change-14.8%-14.8%-58.2%-58.2%-75.4%-75.4%-72.8%-72.8%-50.2%-50.2%-22.1%-22.1%+6.8%+6.8%+49.4%+49.4%+54.7%+54.7%+54.0%+54.0%+95.5%+95.5%+28.4%+28.4%+20.8%+20.8%+23.0%+23.0%+26.3%+26.3%+49.7%+49.7%
Range$8.06B$39.70B
CAGR-0.8%
Avg YoY Growth+7.2%
Median YoY Growth+21.9%

Frequently Asked Questions

What is New Residential Investment Corp.'s proceeds from lines of credit?
New Residential Investment Corp. (NRZ) reported proceeds from lines of credit of $23.16B in Q1 2026.
How has New Residential Investment Corp.'s proceeds from lines of credit changed year-over-year?
New Residential Investment Corp.'s proceeds from lines of credit increased by 49.7% year-over-year, from $15.47B to $23.16B.
What does proceeds from lines of credit mean?
Cash received from borrowing against a line of credit.