Other

Repayments of Notes Payable

New Residential Investment Corp. Repayments of Notes Payable remained flat by 0.0% to $2.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 4.5%, from $2.10B to $2.00B. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026

How to read this metric

Higher repayments indicate active deleveraging or adherence to debt maturity schedules.

Detailed definition

Cash outflows used to retire or pay down principal on notes payable. This represents the company's commitment to reducin...

Peer comparison

Standard debt management metric across all industries.

Metric ID: other_repayments_of_notes_payable

Historical Data

38 periods
 Q2 '21Q2 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q4 '25Q4 '25Q1 '26Q1 '26
Value$2.11B$2.11B$1.86B$2.16B$2.16B$1.05B$1.05B$1.17B$1.17B$954.40M$1.52B$1.52B$1.68B$1.68B$1.86B$1.86B$1.49B$1.49B$2.61B$2.61B$1.41B$1.41B$1.55B$1.55B$1.56B$1.56B$1.28B$1.28B$2.10B$2.10B$1.72B$1.72B$1.32B$1.32B$1.40B$1.40B$2.00B$2.00B
QoQ Change+0.0%-11.6%+15.9%+0.0%-51.4%+0.0%+11.8%+0.0%-18.6%+59.4%+0.0%+10.2%+0.0%+10.9%+0.0%-20.1%+0.0%+75.8%+0.0%-46.2%+0.0%+10.6%+0.0%+0.5%+0.0%-18.1%+0.0%+63.7%+0.0%-18.1%+0.0%-23.2%+0.0%+6.5%+0.0%+42.5%+0.0%
YoY Change-44.4%-44.4%-48.7%-29.5%-29.5%+60.1%+60.1%+58.7%+58.7%+55.7%+55.7%+71.7%+71.7%-16.2%-16.2%-16.4%-16.4%+5.1%+5.1%-51.0%-51.0%+49.1%+49.1%+10.4%+10.4%-15.6%-15.6%+9.7%+9.7%-4.5%-4.5%
Range$954.40M$2.61B
CAGR-0.6%
Avg YoY Growth+7.7%
Median YoY Growth+5.1%
Current Streak5 quarters growth

Frequently Asked Questions

What is New Residential Investment Corp.'s repayments of notes payable?
New Residential Investment Corp. (NRZ) reported repayments of notes payable of $2.00B in Q1 2026.
How has New Residential Investment Corp.'s repayments of notes payable changed year-over-year?
New Residential Investment Corp.'s repayments of notes payable decreased by 4.5% year-over-year, from $2.10B to $2.00B.
What does repayments of notes payable mean?
Cash used to pay off principal on debt notes.