Discontinued — last reported Q4 '25

Operating

Interest received from reverse repurchase agreements

Year-over-year, this metric declined by 100.0%, from $5.10M to $0.00. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 19, 2026

How to read this metric

Higher interest indicates effective deployment of excess cash into secured short-term lending markets.

Detailed definition

Cash interest income earned from reverse repurchase agreements, where the company lends cash collateralized by securitie...

Peer comparison

Common in financial institutions' cash flow statements under 'Interest income from reverse repos'.

Metric ID: operating_proceeds_from_reverse_repurchase_agreements_interest

Historical Data

24 periods
 Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q3 '24Q3 '24Q4 '24Q4 '24Q3 '25Q3 '25Q4 '25Q4 '25
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$0.00$0.00$12.99M$12.99M$5.10M$5.10M$0.00$0.00$0.00$0.00
QoQ Change+0.0%-60.7%+0.0%-100.0%
YoY Change-100.0%-100.0%-100.0%-100.0%
Range$0.00$12.99M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak4 quarters decline

Frequently Asked Questions

What is New Residential Investment Corp.'s interest received from reverse repurchase agreements?
New Residential Investment Corp. (NRZ) reported interest received from reverse repurchase agreements of $0.00 in Q4 2025.
How has New Residential Investment Corp.'s interest received from reverse repurchase agreements changed year-over-year?
New Residential Investment Corp.'s interest received from reverse repurchase agreements decreased by 100.0% year-over-year, from $5.10M to $0.00.
What does interest received from reverse repurchase agreements mean?
Cash interest earned from lending money through reverse repurchase agreements.