New Residential Investment Corp. Government and government-backed securities (includes $5,041,769 and $5,230,139 at fair value, respectively) remained flat by 0.0% to $5.07B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.1%, from $11.05B to $5.07B. Over 2 years (FY 2023 to FY 2025), Government and government-backed securities (includes $5,041,769 and $5,230,139 at fair value, respectively) shows a downward trend with a -21.6% CAGR.
Higher levels indicate a conservative investment strategy and strong liquidity, while lower levels may signal a shift toward higher-yielding, riskier assets.
This asset class includes debt securities issued or guaranteed by government entities or government-sponsored enterprise...
Standard for financial institutions; peers hold these to meet regulatory requirements and manage interest rate risk.
non_current_assets_government_and_government_backed_securities| Q4 '23 | Q4 '23 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.56B | $8.56B | $9.74B | $9.74B | $11.05B | $11.05B | $8.87B | $8.87B | $8.56B | $8.56B | $5.25B | $5.25B | $5.07B | $5.07B |
| QoQ Change | — | +0.0% | +13.8% | +0.0% | +13.5% | +0.0% | -19.7% | +0.0% | -3.5% | +0.0% | -38.6% | +0.0% | -3.6% | +0.0% |
| YoY Change | — | — | +13.8% | +13.8% | — | — | — | — | — | — | -46.0% | -46.0% | -54.1% | -54.1% |