Other

Liabilities related to the initial consolidation of CLOs

Year-over-year, this metric declined by 100.0%, from $128.15M to $0.00.

Analysis

StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2025Feb 19, 2026

How to read this metric

An increase reflects the expansion of the company's managed assets and associated non-recourse debt obligations.

Detailed definition

Represents the liabilities recognized on the balance sheet upon the initial consolidation of a Collateralized Loan Oblig...

Peer comparison

Common for asset managers and financial firms; peers show this to distinguish between corporate debt and non-recourse vehicle debt.

Metric ID: other_collateralized_loan_obligation_initial_consolidati_6ba302

Historical Data

0 years
 
Value

Frequently Asked Questions

What is New Residential Investment Corp.'s liabilities related to the initial consolidation of clos?
New Residential Investment Corp. (NRZ) reported liabilities related to the initial consolidation of clos of $0.00 in Q4 2025.
How has New Residential Investment Corp.'s liabilities related to the initial consolidation of clos changed year-over-year?
New Residential Investment Corp.'s liabilities related to the initial consolidation of clos decreased by 100.0% year-over-year, from $128.15M to $0.00.
What does liabilities related to the initial consolidation of clos mean?
Debt liabilities added to the balance sheet when a CLO is consolidated.