Business Segments · Investments, at fair value and other assets
Asset management — Investments, at fair value and other assets
New Residential Investment Corp. Asset management — Investments, at fair value and other assets remained flat by 0.0% to $1.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.0%, from $1.26B to $1.61B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
Rolls up toInvestments, at fair value and other assets
How to read this metric
Growth indicates capital deployment and potential for future income, while declines may signal market volatility or strategic divestment.
Detailed definition
Includes the portfolio of financial instruments and investment vehicles managed by the segment that are marked to market...
Peer comparison
Core metric for asset managers; peers report this to demonstrate the scale and performance of their investment engine.
Metric ID:
ritm_segment_asset_management_investments_at_fair_value_and_other_assetsHistorical Data
20 periods
| Q4 '22 | Q4 '22 | Q4 '23 | Q4 '23 | 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 | $0.00 | $0.00 | $340.93M | $340.93M | $354.01M | $354.01M | $366.19M | $366.19M | $1.30B | $1.30B | $1.26B | $1.26B | $1.23B | $1.23B | $1.53B | $1.53B | $1.53B | $1.53B | $1.61B | $1.61B |
| QoQ Change | — | — | — | +0.0% | +3.8% | +0.0% | +3.4% | +0.0% | +256.0% | +0.0% | -3.0% | +0.0% | -2.7% | +0.0% | +24.6% | +0.0% | -0.5% | +0.0% | +5.3% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +282.4% | +282.4% | — | — | +247.5% | +247.5% | +318.6% | +318.6% | +17.0% | +17.0% | +27.0% | +27.0% |
Range$0.00 – $1.61B
Avg YoY Growth+178.5%
Median YoY Growth+247.5%
Current Streak3 quarters growth
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Frequently Asked Questions
- What is New Residential Investment Corp.'s asset management — investments, at fair value and other assets?
- New Residential Investment Corp. (NRZ) reported asset management — investments, at fair value and other assets of $1.61B in Q1 2026.
- How has New Residential Investment Corp.'s asset management — investments, at fair value and other assets changed year-over-year?
- New Residential Investment Corp.'s asset management — investments, at fair value and other assets increased by 27.0% year-over-year, from $1.26B to $1.61B.
- What does asset management — investments, at fair value and other assets mean?
- The total value of investment holdings and related assets held by the segment at current market prices.