Discontinued — last reported Q4 '22

Business Segments · Restricted Cash And Cash Equivalents

Consumer Loan — Restricted Cash And Cash Equivalents

New Residential Investment Corp. Consumer Loan — Restricted Cash And Cash Equivalents remained flat by 0.0% to $15.93M in Q4 2022 compared to the prior quarter. Year-over-year, this metric declined by 27.5%, from $21.96M to $15.93M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ3 2016
Last reportedQ4 2022Feb 17, 2023
Rolls up toRestricted Cash

How to read this metric

An increase may indicate higher collateral requirements or more restrictive debt covenants, which can limit financial flexibility.

Detailed definition

This represents cash held by the consumer loan segment that is not available for general use, typically due to contractu...

Peer comparison

Common in finance companies with securitization vehicles or credit facilities requiring cash reserves.

Metric ID: ritm_segment_consumer_loan_restricted_cash_and_cash_equivalents

Historical Data

10 periods
 Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q4 '22Q4 '22
Value$26.63M$26.63M$24.81M$24.81M$21.96M$21.96M$23.73M$23.73M$15.93M$15.93M
QoQ Change+0.0%-6.9%+0.0%-11.5%+0.0%+8.1%+0.0%-32.9%+0.0%
YoY Change-27.5%-27.5%
Range$15.93M$26.63M
CAGR-20.4%
Avg YoY Growth-27.5%
Median YoY Growth-27.5%

Frequently Asked Questions

What is New Residential Investment Corp.'s consumer loan — restricted cash and cash equivalents?
New Residential Investment Corp. (NRZ) reported consumer loan — restricted cash and cash equivalents of $15.93M in Q4 2022.
How has New Residential Investment Corp.'s consumer loan — restricted cash and cash equivalents changed year-over-year?
New Residential Investment Corp.'s consumer loan — restricted cash and cash equivalents decreased by 27.5% year-over-year, from $21.96M to $15.93M.
What does consumer loan — restricted cash and cash equivalents mean?
Cash that is set aside for specific obligations and cannot be used for general business.