Non-Current Liabilities
New Residential Investment Corp.·Balance Sheet Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $34.6B | $34.5B | $38.2B | $37.2B | $36B | $38.3B | $43.8B | $43.9B |
| Senior unsecured notes, net | $10B | $9.4B | $10.3B | $10B | $9.8B | $9.5B | $15.2B | $14.8B |
| Secured Debt | $15.2B | $15.4B | $16.8B | $16.8B | $15.9B | $16.5B | $13.8B | $13.9B |
| Notes payable, at fair value and other liabilities | — | — | $4.3B | $4.2B | $4.1B | $4.8B | $5B | $4.9B |
| Residential mortgage loan repurchase liability | — | — | $2.7B | $2.4B | $2.3B | $2.7B | $4B | $4.4B |
| Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) | $2.6B | $2.4B | $2.6B | $2.3B | $2.4B | $3.1B | $3.3B | $3.1B |
| Unsecured debt | $1.2B | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Interest Sensitive Insurance Contract Liabilities | — | — | $0 | — | — | — | $960.2M | $1.1B |
| Operating Lease Liabilities (Total) | $174.5M | $170.1M | $159.8M | $166.7M | $159M | $158.8M | $173.4M | $169.4M |
| Finance Lease Liabilities (Total) | $608K | $620K | $632K | $413K | $422K | $430K | $439K | $215K |