Non-Current Assets
New Residential Investment Corp.·Balance Sheet Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $42B | $42.3B | $46B | $45.3B | $44.3B | $47.2B | $53.1B | $53.4B |
| Mortgage Servicing Rights, Fair Value | — | — | $10.3B | $10.1B | $10.4B | $10.4B | $10.4B | $10.9B |
| Real Estate Investment Property, Net | — | — | $1.1B | — | — | — | $6.2B | $6.2B |
| Investments, at fair value and other assets | — | — | $5.1B | $5B | $4.9B | $5.6B | $5.8B | $5.7B |
| Residential mortgage loans (includes $5,083,003 and $5,752,169 at fair value, respectively) | — | — | $4.4B | $3.2B | $4.2B | $5.9B | $5.8B | $5.1B |
| Government and government-backed securities (includes $5,041,769 and $5,230,139 at fair value, respectively) | — | — | $9.7B | $11B | $8.9B | $8.6B | $5.3B | $5.1B |
| Residential mortgage loans subject to repurchase | $1.9B | $2.4B | $2.7B | $2.4B | $2.3B | $2.7B | $4B | $4.4B |
| Residential transition loans, at fair value | — | — | $2.2B | $2.3B | $2.5B | $2.6B | $2.7B | $3.2B |
| Servicer advances receivable | — | — | $3.2B | $2.9B | $2.7B | $2.6B | $3.1B | $2.9B |
| Insurance company investments, at fair value | — | — | $0 | — | — | — | $906.5M | $1B |
| Consumer loans held-for-investment, at fair value | — | — | $665.6M | $554.2M | $465.2M | $598.1M | $784.4M | $805.3M |