Other

Real estate securities retained from loan securitizations

New Residential Investment Corp. Real estate securities retained from loan securitizations remained flat by 0.0% to $98.92M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 201.2%, from $32.84M to $98.92M.

Analysis

StatementCash Flow Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Higher retention may indicate a strategy to capture long-term yield or a lack of market demand for the full securitization stack.

Detailed definition

The value of residual interests or securities retained by the company after packaging and selling mortgage loans into se...

Peer comparison

Common for mortgage originators and securitizers; peers vary based on their risk retention and capital recycling strategies.

Metric ID: other_real_estate_securities_retained_from_loan_securitizations

Historical Data

34 periods
 Q2 '21Q2 '21Q3 '21Q3 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q4 '25Q4 '25Q1 '26Q1 '26
Value$52.33M$52.33M$55.12M$55.12M$0.00$0.00$0.00$0.00$66.92M$66.92M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$37.47M$37.47M$14.07M$14.07M$32.84M$32.84M$26.22M$26.22M$0.00$0.00$51.78M$51.78M$98.92M$98.92M
QoQ Change+0.0%+5.3%+0.0%-100.0%+0.0%-100.0%+0.0%-62.5%+0.0%+133.5%+0.0%-20.2%+0.0%-100.0%+0.0%+91.0%+0.0%
YoY Change-100.0%-100.0%+21.4%+21.4%-100.0%-100.0%-100.0%-100.0%+268.1%+268.1%+201.2%+201.2%
Range$0.00$98.92M
CAGR+8.0%
Avg YoY Growth+31.8%
Median YoY Growth-39.3%
Current Streak4 quarters growth

Frequently Asked Questions

What is New Residential Investment Corp.'s real estate securities retained from loan securitizations?
New Residential Investment Corp. (NRZ) reported real estate securities retained from loan securitizations of $98.92M in Q1 2026.
How has New Residential Investment Corp.'s real estate securities retained from loan securitizations changed year-over-year?
New Residential Investment Corp.'s real estate securities retained from loan securitizations increased by 201.2% year-over-year, from $32.84M to $98.92M.
What does real estate securities retained from loan securitizations mean?
The value of mortgage-backed securities kept by the company after securitizing loans.