Other
Margin Deposits Under Repurchase Agreements And Derivatives
New Residential Investment Corp. Margin Deposits Under Repurchase Agreements And Derivatives remained flat by 0.0% to -$2.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.1%, from -$266.21M to -$2.36M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
An increase suggests higher exposure to market volatility or increased hedging activity, while a decrease may indicate reduced counterparty risk or a release of restricted cash.
Detailed definition
Reflects cash collateral posted to counterparties to secure obligations under repurchase agreements and derivative contr...
Peer comparison
Common in financial services and mortgage REITs; often found under 'Restricted Cash' or 'Collateral Deposits'.
Metric ID:
other_margin_deposits_under_repurchase_agreements_and_de_b61519Historical Data
34 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 | Q2 '24 | Q2 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q3 '25 | Q3 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.46B | $1.46B | -$354.75M | -$354.75M | -$4.50B | -$4.50B | -$137.42M | -$137.42M | -$675.06M | -$675.06M | -$195.49M | -$195.49M | -$452.49M | -$452.49M | $387.78M | $387.78M | $24.02M | $24.02M | $264.72M | $264.72M | $186.15M | $186.15M | $346.57M | $346.57M | $156.08M | $156.08M | $295.90M | $295.90M | -$266.21M | -$266.21M | -$64.20M | -$64.20M | -$2.36M | -$2.36M |
| QoQ Change | — | +0.0% | -124.3% | +0.0% | <-999% | +0.0% | +96.9% | +0.0% | -391.2% | +0.0% | +71.0% | +0.0% | -131.5% | +0.0% | +185.7% | +0.0% | -93.8% | +0.0% | >999% | +0.0% | -29.7% | +0.0% | +86.2% | +0.0% | -55.0% | +0.0% | +89.6% | +0.0% | -190.0% | +0.0% | +75.9% | +0.0% | +96.3% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -146.3% | -146.3% | +44.9% | +44.9% | +89.9% | +89.9% | +382.2% | +382.2% | +103.6% | +103.6% | +235.4% | +235.4% | +141.1% | +141.1% | -10.6% | -10.6% | +549.9% | +549.9% | +59.0% | +59.0% | -176.8% | -176.8% | — | — | +99.1% | +99.1% |
Range-$4.50B – $1.46B
CAGR-54.1%
Avg YoY Growth+114.3%
Median YoY Growth+94.5%
Current Streak5 quarters growth
Margin Deposits Under Repurchase Agreements And Derivatives at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s margin deposits under repurchase agreements and derivatives?
- New Residential Investment Corp. (NRZ) reported margin deposits under repurchase agreements and derivatives of -$2.36M in Q1 2026.
- How has New Residential Investment Corp.'s margin deposits under repurchase agreements and derivatives changed year-over-year?
- New Residential Investment Corp.'s margin deposits under repurchase agreements and derivatives increased by 99.1% year-over-year, from -$266.21M to -$2.36M.
- What does margin deposits under repurchase agreements and derivatives mean?
- Cash held as collateral for financing and hedging agreements.