Business Segments · Total Restricted Cash
Investment Portfolio — Total Restricted Cash
New Residential Investment Corp. Investment Portfolio — Total Restricted Cash remained flat by 0.0% to $52.55M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.6%, from $67.05M to $52.55M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026May 4, 2026
Rolls up toRestricted Cash
How to read this metric
High levels of restricted cash may indicate tighter liquidity or specific collateral requirements for financing.
Detailed definition
Cash and cash equivalents within the investment portfolio segment that are not available for general corporate use. Thes...
Peer comparison
Common in financial services and real estate firms with significant secured financing.
Metric ID:
ritm_segment_investment_portfolio_total_restricted_cashHistorical 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 | $106.20M | $106.20M | $44.98M | $44.98M | $93.65M | $93.65M | $105.94M | $105.94M | $127.83M | $127.83M | $66.42M | $66.42M | $67.05M | $67.05M | $51.75M | $51.75M | $66.32M | $66.32M | $62.55M | $62.55M | $52.55M | $52.55M |
| QoQ Change | — | +0.0% | -57.6% | +0.0% | +108.2% | +0.0% | +13.1% | +0.0% | +20.7% | +0.0% | -48.0% | +0.0% | +1.0% | +0.0% | -22.8% | +0.0% | +28.2% | +0.0% | -5.7% | +0.0% | -16.0% | +0.0% |
| YoY Change | — | — | -57.6% | -57.6% | — | — | — | — | — | — | +47.7% | +47.7% | -28.4% | -28.4% | -51.1% | -51.1% | -48.1% | -48.1% | -5.8% | -5.8% | -21.6% | -21.6% |
Range$44.98M – $127.83M
CAGR-12.5%
Avg YoY Growth-23.6%
Median YoY Growth-28.4%
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Frequently Asked Questions
- What is New Residential Investment Corp.'s investment portfolio — total restricted cash?
- New Residential Investment Corp. (NRZ) reported investment portfolio — total restricted cash of $52.55M in Q1 2026.
- How has New Residential Investment Corp.'s investment portfolio — total restricted cash changed year-over-year?
- New Residential Investment Corp.'s investment portfolio — total restricted cash decreased by 21.6% year-over-year, from $67.05M to $52.55M.
- What does investment portfolio — total restricted cash mean?
- Cash held in the segment that is legally restricted and cannot be used for general operations.