Non-Current Assets
Investments, at fair value and other assets
New Residential Investment Corp. Investments, at fair value and other assets remained flat by 0.0% to $5.73B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 15.3%, from $4.97B to $5.73B. Over 3 years (FY 2022 to FY 2025), Investments, at fair value and other assets shows an upward trend with a 27.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase suggests capital deployment into long-term assets, while a decrease may indicate asset sales or market-driven valuation declines.
Detailed definition
This metric captures the fair value of long-term investment holdings and other non-current assets that do not fit into s...
Peer comparison
Common in REITs and investment firms holding diverse portfolios of mortgage-related securities or equity interests.
Metric ID:
non_current_assets_investments_and_other_assets_389555Historical Data
28 periods
| 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 | 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 | $2.45B | $2.45B | $2.52B | $2.52B | $2.60B | $2.60B | $2.80B | $2.80B | $2.78B | $2.78B | $2.85B | $2.85B | $2.72B | $2.72B | $3.75B | $3.75B | $5.11B | $5.11B | $4.97B | $4.97B | $4.87B | $4.87B | $5.59B | $5.59B | $5.79B | $5.79B | $5.73B | $5.73B |
| QoQ Change | — | +0.0% | +2.8% | +0.0% | +3.3% | +0.0% | +7.9% | +0.0% | -0.9% | +0.0% | +2.4% | +0.0% | -4.5% | +0.0% | +38.0% | +0.0% | +36.2% | +0.0% | -2.6% | +0.0% | -2.2% | +0.0% | +14.9% | +0.0% | +3.6% | +0.0% | -0.9% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +13.6% | +13.6% | +13.2% | +13.2% | +4.7% | +4.7% | +33.8% | +33.8% | +36.2% | +36.2% | — | — | — | — | — | — | +13.3% | +13.3% | +15.3% | +15.3% |
Range$2.45B – $5.79B
CAGR+13.5%
Avg YoY Growth+18.6%
Median YoY Growth+13.6%
Business Segments
| Segment | Q4 '23 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|
| Investment Portfolio | $3.04B | $2.81B | $2.72B | $2.65B | $3.07B | $3.28B | $3.15B |
| Residential Transitional Lending | — | $995.71M | $990.17M | $989.40M | $985.82M | $980.76M | $974.19M |
| Corporate Category | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Origination and Servicing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $3.75B | $5.11B | $4.97B | $4.87B | $5.59B | $5.79B | $5.73B |
Investments, at fair value and other assets at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s investments, at fair value and other assets?
- New Residential Investment Corp. (NRZ) reported investments, at fair value and other assets of $5.73B in Q1 2026.
- How has New Residential Investment Corp.'s investments, at fair value and other assets changed year-over-year?
- New Residential Investment Corp.'s investments, at fair value and other assets increased by 15.3% year-over-year, from $4.97B to $5.73B.
- What is the long-term trend for New Residential Investment Corp.'s investments, at fair value and other assets?
- Over 3 years (2022 to 2025), New Residential Investment Corp.'s investments, at fair value and other assets has grown at a 27.3% compound annual growth rate (CAGR), from $2.80B to $5.79B.
- What does investments, at fair value and other assets mean?
- The total value of long-term investments and miscellaneous assets held by the company.