Discontinued — last reported Q4 '25
Restricted Cash
New Residential Investment Corp. Restricted Cash remained flat by 0.0% to $941.79M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.2%, from $459.07M to $941.79M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows an upward trend with a 47.3% CAGR.
Analysis
How to read this metric
An increase may signal higher debt service requirements or increased collateral obligations, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually set aside for specific purposes, such as debt service reserves, collater...
Peer comparison
Common in capital-intensive industries like energy where project financing requires specific reserve accounts.
restricted_cashHistorical Data
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $238.50M | $238.50M | $194.75M | $194.75M | $195.87M | $195.87M | $233.67M | $233.67M | $429.19M | $429.19M | $521.23M | $521.23M | $292.82M | $292.82M | $354.50M | $354.50M | $306.84M | $306.84M | $355.59M | $355.59M | $409.90M | $409.90M | $394.55M | $394.55M | $322.98M | $322.98M | $363.87M | $363.87M | $459.07M | $459.07M | $511.70M | $511.70M | $485.40M | $485.40M | $550.51M | $550.51M | $941.79M | $941.79M |
| QoQ Change | — | +0.0% | -18.3% | +0.0% | +0.6% | +0.0% | +19.3% | +0.0% | +83.7% | +0.0% | +21.4% | +0.0% | -43.8% | +0.0% | +21.1% | +0.0% | -13.4% | +0.0% | +15.9% | +0.0% | +15.3% | +0.0% | -3.7% | +0.0% | -18.1% | +0.0% | +12.7% | +0.0% | +26.2% | +0.0% | +11.5% | +0.0% | -5.1% | +0.0% | +13.4% | +0.0% | +71.1% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +80.0% | +80.0% | +167.6% | +167.6% | +49.5% | +49.5% | +51.7% | +51.7% | -28.5% | -28.5% | -31.8% | -31.8% | +40.0% | +40.0% | +11.3% | +11.3% | +5.3% | +5.3% | +2.3% | +2.3% | +12.0% | +12.0% | +29.7% | +29.7% | +50.3% | +50.3% | +51.3% | +51.3% | +105.2% | +105.2% |
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Corporate Category | $0.00 | $0.00 | $0.00 | $230.81M | $233.37M | $235.99M | $238.44M | $235.94M |
| Origination and Servicing | — | — | $207.72M | $174.18M | $179.88M | $187.47M | $174.67M | $156.17M |
| Investment Portfolio | — | — | $49.13M | $52.07M | $43.76M | $46.96M | $44.47M | $35.61M |
| Residential Transitional Lending | — | — | $33.56M | $34.67M | $21.03M | $72.65M | $43.16M | $23.47M |
| Total | $322.98M | $363.87M | $459.07M | $511.70M | $485.40M | $550.51M | $941.79M | — |
Mortgage Loans Receivable, Origination, Residential Securities, Properties and Loans, Servicing were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.
Restricted Cash at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s restricted cash?
- New Residential Investment Corp. (NRZ) reported restricted cash of $941.79M in Q4 2025.
- How has New Residential Investment Corp.'s restricted cash changed year-over-year?
- New Residential Investment Corp.'s restricted cash increased by 105.2% year-over-year, from $459.07M to $941.79M.
- What is the long-term trend for New Residential Investment Corp.'s restricted cash?
- Over 5 years (2020 to 2025), New Residential Investment Corp.'s restricted cash has grown at a 47.3% compound annual growth rate (CAGR), from $135.62M to $941.79M.
- What does restricted cash mean?
- Cash that is legally tied up and cannot be used for day-to-day operations.