Business Segments · Liabilities
Investment Portfolio — Liabilities
New Residential Investment Corp. Investment Portfolio — Liabilities remained flat by 0.0% to $8.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.6%, from $6.98B to $8.28B.
Analysis
StatementSegment
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
Rolls up toTotal Liabilities
How to read this metric
An increase may signal higher leverage or expansion of the portfolio, while a decrease may indicate deleveraging or reduced investment activity.
Detailed definition
Represents the total financial obligations and debt instruments specifically allocated to the investment portfolio segme...
Peer comparison
Similar to total segment-specific debt or liabilities reported by other REITs or investment management firms.
Metric ID:
ritm_segment_investment_portfolio_liabilitiesHistorical Data
22 periods
| Q4 '22 | Q4 '22 | 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 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.81B | $5.81B | $8.45B | $8.45B | $19.86B | $19.86B | $18.12B | $18.12B | $17.72B | $17.72B | $5.90B | $5.90B | $6.98B | $6.98B | $7.25B | $7.25B | $8.94B | $8.94B | $8.96B | $8.96B | $8.28B | $8.28B |
| QoQ Change | — | +0.0% | +45.4% | +0.0% | +135.2% | +0.0% | -8.8% | +0.0% | -2.2% | +0.0% | -66.7% | +0.0% | +18.4% | +0.0% | +3.8% | +0.0% | +23.4% | +0.0% | +0.2% | +0.0% | -7.6% | +0.0% |
| YoY Change | — | — | +45.4% | +45.4% | — | — | — | — | — | — | -30.2% | -30.2% | -64.9% | -64.9% | -60.0% | -60.0% | -49.5% | -49.5% | +52.0% | +52.0% | +18.6% | +18.6% |
Range$5.81B – $19.86B
CAGR+7.0%
Avg YoY Growth-12.6%
Median YoY Growth-30.2%
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Frequently Asked Questions
- What is New Residential Investment Corp.'s investment portfolio — liabilities?
- New Residential Investment Corp. (NRZ) reported investment portfolio — liabilities of $8.28B in Q1 2026.
- How has New Residential Investment Corp.'s investment portfolio — liabilities changed year-over-year?
- New Residential Investment Corp.'s investment portfolio — liabilities increased by 18.6% year-over-year, from $6.98B to $8.28B.
- What does investment portfolio — liabilities mean?
- The total debt and financial obligations associated with the investment portfolio segment.