Other
Principal repayments from government, government-backed and other securities
New Residential Investment Corp. Principal repayments from government, government-backed and other securities remained flat by 0.0% to $163.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $154.72M to $163.90M.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
Higher repayments signal faster return of capital, which can be reinvested or used to pay down debt, though it may also indicate prepayment risk in low-rate environments.
Detailed definition
Cash inflows from the principal portion of mortgage-backed securities guaranteed by government-sponsored enterprises or...
Peer comparison
Common across mortgage REITs and banks holding agency RMBS portfolios.
Metric ID:
other_principal_repayments_from_agency_rmbsHistorical Data
40 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 | Q3 '24 | Q3 '24 | 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 | $548.76M | $548.76M | $518.77M | $518.77M | $569.36M | $569.36M | $336.38M | $336.38M | $312.91M | $312.91M | $228.29M | $228.29M | $162.99M | $162.99M | $143.42M | $143.42M | $162.47M | $162.47M | $171.59M | $171.59M | $162.26M | $162.26M | $165.32M | $165.32M | $235.48M | $235.48M | $179.58M | $179.58M | $170.93M | $170.93M | $154.72M | $154.72M | $206.90M | $206.90M | $221.91M | $221.91M | $258.19M | $258.19M | $163.90M | $163.90M |
| QoQ Change | — | +0.0% | -5.5% | +0.0% | +9.8% | +0.0% | -40.9% | +0.0% | -7.0% | +0.0% | -27.0% | +0.0% | -28.6% | +0.0% | -12.0% | +0.0% | +13.3% | +0.0% | +5.6% | +0.0% | -5.4% | +0.0% | +1.9% | +0.0% | +42.4% | +0.0% | -23.7% | +0.0% | -4.8% | +0.0% | -9.5% | +0.0% | +33.7% | +0.0% | +7.3% | +0.0% | +16.3% | +0.0% | -36.5% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | -43.0% | -43.0% | -56.0% | -56.0% | -71.4% | -71.4% | -57.4% | -57.4% | -48.1% | -48.1% | -24.8% | -24.8% | -0.5% | -0.5% | +15.3% | +15.3% | +44.9% | +44.9% | +4.7% | +4.7% | +5.3% | +5.3% | -6.4% | -6.4% | -12.1% | -12.1% | +23.6% | +23.6% | +51.0% | +51.0% | +5.9% | +5.9% |
Range$143.42M – $569.36M
CAGR-11.7%
Avg YoY Growth-10.6%
Median YoY Growth-3.4%
Principal repayments from government, government-backed and other securities at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s principal repayments from government, government-backed and other securities?
- New Residential Investment Corp. (NRZ) reported principal repayments from government, government-backed and other securities of $163.90M in Q1 2026.
- How has New Residential Investment Corp.'s principal repayments from government, government-backed and other securities changed year-over-year?
- New Residential Investment Corp.'s principal repayments from government, government-backed and other securities increased by 5.9% year-over-year, from $154.72M to $163.90M.
- What does principal repayments from government, government-backed and other securities mean?
- Cash received from the principal repayment of government-backed mortgage securities.