Investing
Proceeds From Securities Purchased Under Agreements To Resell
Year-over-year, this metric declined by 100.0%, from $503.86M to $0.00.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
High turnover indicates active short-term liquidity management; consistent with a firm using reverse repos to manage cash balances.
Detailed definition
Cash inflows from the maturity or termination of reverse repurchase agreements, where the company previously provided ca...
Peer comparison
Standard for financial firms using repo markets for liquidity; peers report this as part of cash equivalents or investing activities.
Metric ID:
investing_proceeds_from_securities_purchased_under_agree_b13211Historical Data
24 periods
| Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | 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 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02B | $2.02B | $1.51B | $1.51B | $532.98M | $532.98M | $503.86M | $503.86M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | +0.0% | -25.4% | +0.0% | -64.6% | +0.0% | -5.5% | +0.0% | -100.0% | — |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% |
Range$0.00 – $2.02B
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2 quarters decline
Proceeds From Securities Purchased Under Agreements To Resell at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s proceeds from securities purchased under agreements to resell?
- New Residential Investment Corp. (NRZ) reported proceeds from securities purchased under agreements to resell of $0.00 in Q1 2026.
- How has New Residential Investment Corp.'s proceeds from securities purchased under agreements to resell changed year-over-year?
- New Residential Investment Corp.'s proceeds from securities purchased under agreements to resell decreased by 100.0% year-over-year, from $503.86M to $0.00.
- What does proceeds from securities purchased under agreements to resell mean?
- Cash received back from short-term secured lending agreements.