Operating
Secured Notes and Bond Payable, Change in Fair Value
New Residential Investment Corp. Secured Notes and Bond Payable, Change in Fair Value remained flat by 0.0% to -$5.98M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.0%, from -$8.43M to -$5.98M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 4, 2026
How to read this metric
A decrease in liability value (gain) can improve net income, while an increase (loss) reflects rising debt valuation.
Detailed definition
This represents the non-cash adjustment to the carrying value of secured debt obligations due to changes in fair value m...
Peer comparison
Standard for firms using fair value accounting for debt; comparable to fair value adjustments on liabilities.
Metric ID:
operating_secured_notes_and_bond_payable_change_in_fair_valueHistorical Data
36 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 | Q3 '24 | Q3 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q4 '25 | Q4 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.64M | $5.64M | $4.03M | $4.03M | $7.75M | $7.75M | $7.19M | $7.19M | $27.96M | $27.96M | $15.13M | $15.13M | $0.00 | $0.00 | -$2.50M | -$2.50M | $4.55M | $4.55M | $3.84M | $3.84M | -$23.05M | -$23.05M | -$4.61M | -$4.61M | -$4.26M | -$4.26M | -$8.43M | -$8.43M | -$15.60M | -$15.60M | -$2.03M | -$2.03M | $0.00 | $0.00 | -$5.98M | -$5.98M |
| QoQ Change | — | +0.0% | -28.5% | +0.0% | +92.3% | +0.0% | -7.1% | +0.0% | +288.6% | +0.0% | -45.9% | +0.0% | -100.0% | — | — | +0.0% | +282.0% | +0.0% | -15.6% | +0.0% | -700.0% | +0.0% | +80.0% | +0.0% | +7.4% | +0.0% | -97.7% | +0.0% | -85.1% | +0.0% | +87.0% | +0.0% | +100.0% | — | — | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +395.9% | +395.9% | +275.5% | +275.5% | -100.0% | -100.0% | -134.8% | -134.8% | -83.7% | -83.7% | -74.6% | -74.6% | — | — | -84.2% | -84.2% | -211.0% | -211.0% | -83.0% | -83.0% | — | — | +52.5% | +52.5% | — | — | +29.0% | +29.0% |
Range-$23.05M – $27.96M
CAGR+0.7%
Avg YoY Growth-1.7%
Median YoY Growth-83.0%
Current Streak2+ quarters growth
Secured Notes and Bond Payable, Change in Fair Value at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s secured notes and bond payable, change in fair value?
- New Residential Investment Corp. (NRZ) reported secured notes and bond payable, change in fair value of -$5.98M in Q1 2026.
- How has New Residential Investment Corp.'s secured notes and bond payable, change in fair value changed year-over-year?
- New Residential Investment Corp.'s secured notes and bond payable, change in fair value increased by 29.0% year-over-year, from -$8.43M to -$5.98M.
- What does secured notes and bond payable, change in fair value mean?
- Non-cash adjustments to the value of debt based on market conditions.