New Residential Investment Corp. Origination and Servicing — Cash & Equivalents remained flat by 0.0% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.0%, from $1.00B to $1.12B.
Higher levels indicate strong liquidity for operational agility, while lower levels might signal capital being deployed or potential liquidity constraints.
Reflects the highly liquid assets held by the origination and servicing segment to meet immediate operational requiremen...
Standard liquidity metric across all financial services firms, reflecting segment-specific working capital.
ritm_segment_origination_and_servicing_cash_and_cash_equivalents| 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 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.07B | $1.07B | $1.02B | $1.02B | $604.19M | $604.19M | $1.02B | $1.02B | $1.04B | $1.04B | $862.19M | $862.19M | $548.67M | $548.67M | $468.36M | $468.36M | $614.85M | $614.85M | $1.12B | $1.12B | $1.00B | $1.00B | $1.00B | $1.00B | $1.04B | $1.04B | $1.16B | $1.16B | $1.15B | $1.15B | $1.12B | $1.12B |
| QoQ Change | — | +0.0% | -4.9% | +0.0% | -40.8% | +0.0% | +69.2% | +0.0% | +1.2% | +0.0% | -16.7% | +0.0% | -36.4% | +0.0% | -14.6% | +0.0% | +31.3% | +0.0% | +82.5% | +0.0% | -10.5% | +0.0% | -0.4% | +0.0% | +4.4% | +0.0% | +10.7% | +0.0% | -0.2% | +0.0% | -2.9% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -3.4% | -3.4% | -15.5% | -15.5% | -9.2% | -9.2% | -54.2% | -54.2% | -40.6% | -40.6% | +30.1% | +30.1% | +83.0% | +83.0% | +113.5% | +113.5% | +69.8% | +69.8% | +3.0% | +3.0% | +14.9% | +14.9% | +12.0% | +12.0% |