Discontinued — last reported Q3 '25
Current Assets
Derivative assets
New Residential Investment Corp. Derivative assets remained flat by 0.0% to $53.68M in Q3 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalHigher is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ3 2025Oct 31, 2025
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
Metric ID:
fin_derivative_assetsHistorical Data
8 periods
| Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|
| Value | $75.15M | $75.15M | $40.55M | $40.55M | $58.83M | $58.83M | $53.68M | $53.68M |
| QoQ Change | — | +0.0% | -46.0% | +0.0% | +45.1% | +0.0% | -8.7% | +0.0% |
Range$40.55M – $75.15M
CAGR-17.5%
Derivative assets at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s derivative assets?
- New Residential Investment Corp. (NRZ) reported derivative assets of $53.68M in Q3 2025.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.