Other

Payment For Settlement Of Derivatives And Hedges

New Residential Investment Corp. Payment For Settlement Of Derivatives And Hedges remained flat by 0.0% to $158.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 318.9%, from -$72.35M to $158.36M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ1 2021
Last reportedQ1 2026May 4, 2026

How to read this metric

High payments may indicate significant hedging costs or losses on hedges, while negative payments (inflows) indicate gains on hedging instruments.

Detailed definition

Represents cash outflows resulting from the settlement of derivative contracts used for hedging interest rate or market...

Peer comparison

Common for firms with significant interest rate or market risk exposure.

Metric ID: other_payment_for_settlement_of_derivatives_and_hedges

Historical Data

36 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 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q4 '25Q4 '25Q1 '26Q1 '26
Value$45.74M$45.74M$45.74M$45.74M$45.74M$45.74M-$65.44M-$65.44M-$213.87M-$213.87M-$3.52M-$3.52M-$28.25M-$28.25M-$225.56M-$225.56M-$65.61M-$65.61M-$99.24M-$99.24M-$477.22M-$477.22M-$371.83M-$371.83M-$981.00K-$981.00K-$72.35M-$72.35M$124.43M$124.43M-$164.54M-$164.54M-$74.65M-$74.65M$158.36M$158.36M
QoQ Change+0.0%+0.0%+0.0%+0.0%+0.0%-243.1%+0.0%-226.8%+0.0%+98.4%+0.0%-702.2%+0.0%-698.6%+0.0%+70.9%+0.0%-51.2%+0.0%-380.9%+0.0%+22.1%+0.0%+99.7%+0.0%<-999%+0.0%+272.0%+0.0%-232.2%+0.0%+54.6%+0.0%+312.1%+0.0%
YoY Change-567.5%-567.5%-107.7%-107.7%-161.7%-161.7%-244.7%-244.7%+69.3%+69.3%<-999%<-999%<-999%<-999%-64.8%-64.8%+98.5%+98.5%+80.5%+80.5%>999%>999%+318.9%+318.9%
Range-$477.22M$158.36M
CAGR+15.2%
Avg YoY Growth+658.0%
Median YoY Growth-86.3%
Current Streak5 quarters growth

Frequently Asked Questions

What is New Residential Investment Corp.'s payment for settlement of derivatives and hedges?
New Residential Investment Corp. (NRZ) reported payment for settlement of derivatives and hedges of $158.36M in Q1 2026.
How has New Residential Investment Corp.'s payment for settlement of derivatives and hedges changed year-over-year?
New Residential Investment Corp.'s payment for settlement of derivatives and hedges increased by 318.9% year-over-year, from -$72.35M to $158.36M.
What does payment for settlement of derivatives and hedges mean?
Cash paid to settle hedging or derivative contracts.