Financing
Repayments Of Notes Payable
New Residential Investment Corp. Repayments Of Notes Payable remained flat by 0.0% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.5%, from $2.10B to $2.00B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments indicate active deleveraging or the maturity of short-term debt obligations.
Detailed definition
Cash outflows used to settle or retire notes payable obligations. This reflects the company's commitment to debt reducti...
Peer comparison
Standard debt repayment metric used to evaluate liquidity and debt service capabilities.
Metric ID:
financing_repayments_of_notes_payableHistorical Data
40 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | 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 | $2.11B | $2.11B | $1.86B | $1.86B | $2.16B | $2.16B | $1.05B | $1.05B | $1.17B | $1.17B | $954.40M | $954.40M | $1.52B | $1.52B | $1.68B | $1.68B | $1.86B | $1.86B | $1.49B | $1.49B | $2.61B | $2.61B | $1.41B | $1.41B | $1.55B | $1.55B | $1.56B | $1.56B | $1.28B | $1.28B | $2.10B | $2.10B | $1.72B | $1.72B | $1.32B | $1.32B | $1.40B | $1.40B | $2.00B | $2.00B |
| QoQ Change | — | +0.0% | -11.6% | +0.0% | +15.9% | +0.0% | -51.4% | +0.0% | +11.8% | +0.0% | -18.6% | +0.0% | +59.4% | +0.0% | +10.2% | +0.0% | +10.9% | +0.0% | -20.1% | +0.0% | +75.8% | +0.0% | -46.2% | +0.0% | +10.6% | +0.0% | +0.5% | +0.0% | -18.1% | +0.0% | +63.7% | +0.0% | -18.1% | +0.0% | -23.2% | +0.0% | +6.5% | +0.0% | +42.5% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -44.4% | -44.4% | -48.7% | -48.7% | -29.5% | -29.5% | +60.1% | +60.1% | +58.7% | +58.7% | +55.7% | +55.7% | +71.7% | +71.7% | -16.2% | -16.2% | -16.4% | -16.4% | +5.1% | +5.1% | -51.0% | -51.0% | +49.1% | +49.1% | +10.4% | +10.4% | -15.6% | -15.6% | +9.7% | +9.7% | -4.5% | -4.5% |
Range$954.40M – $2.61B
CAGR-0.5%
Avg YoY Growth+5.9%
Median YoY Growth+0.3%
Current Streak5 quarters growth
Repayments Of Notes Payable at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s repayments of notes payable?
- New Residential Investment Corp. (NRZ) reported repayments of notes payable of $2.00B in Q1 2026.
- How has New Residential Investment Corp.'s repayments of notes payable changed year-over-year?
- New Residential Investment Corp.'s repayments of notes payable decreased by 4.5% year-over-year, from $2.10B to $2.00B.
- What does repayments of notes payable mean?
- Cash paid to settle outstanding notes payable.