Business Segments · Investments
Investment Portfolio — Investments
New Residential Investment Corp. Investment Portfolio — Investments remained flat by 0.0% to $4.18B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 19.2%, from $3.50B to $4.18B.
Analysis
StatementSegment
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
Rolls up toLong-term investments
How to read this metric
An increase suggests capital deployment into new assets, while a decrease may indicate asset liquidation or portfolio rebalancing.
Detailed definition
Represents the aggregate value of financial instruments and securities held within the investment portfolio segment. Thi...
Peer comparison
Commonly reported as 'Investment Securities' or 'Portfolio Assets' in financial services and REITs.
Metric ID:
ritm_segment_investment_portfolio_investmentsHistorical Data
22 periods
| Q4 '22 | Q4 '22 | 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 | $2.61B | $2.61B | $3.16B | $3.16B | $19.21B | $19.21B | $13.63B | $13.63B | $13.64B | $13.64B | $2.39B | $2.39B | $3.50B | $3.50B | $3.77B | $3.77B | $5.22B | $5.22B | $4.91B | $4.91B | $4.18B | $4.18B |
| QoQ Change | — | +0.0% | +20.9% | +0.0% | +508.0% | +0.0% | -29.0% | +0.0% | +0.0% | +0.0% | -82.5% | +0.0% | +46.7% | +0.0% | +7.6% | +0.0% | +38.5% | +0.0% | -5.8% | +0.0% | -15.0% | +0.0% |
| YoY Change | — | — | +20.9% | +20.9% | — | — | — | — | — | — | -24.4% | -24.4% | -81.8% | -81.8% | -72.4% | -72.4% | -61.8% | -61.8% | +105.7% | +105.7% | +19.2% | +19.2% |
Range$2.39B – $19.21B
CAGR+9.3%
Avg YoY Growth-13.5%
Median YoY Growth-24.4%
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Frequently Asked Questions
- What is New Residential Investment Corp.'s investment portfolio — investments?
- New Residential Investment Corp. (NRZ) reported investment portfolio — investments of $4.18B in Q1 2026.
- How has New Residential Investment Corp.'s investment portfolio — investments changed year-over-year?
- New Residential Investment Corp.'s investment portfolio — investments increased by 19.2% year-over-year, from $3.50B to $4.18B.
- What does investment portfolio — investments mean?
- The total value of financial investments held by the business segment.