What does loan — restricted cash and cash equivalents mean?

Cash held within the loan segment that is legally restricted and cannot be used for general operations.

Discontinued — last reported Q1 '17

Business Segments · Restricted Cash And Cash Equivalents

Loan — Restricted Cash And Cash Equivalents

Analysis

StatementSegment

CategoryLiquidity

SignalContext dependent

VolatilityModerate

First reportedQ3 2016

Last reportedQ1 2017May 4, 2017

Rolls up toRestricted Cash

How to read this metric

An increase may signal higher securitization activity or stricter debt covenants, while a decrease suggests reduced collateral requirements or improved liquidity access.

Detailed definition

This metric captures cash and cash equivalents within the Loan segment that are not available for general corporate use...

Peer comparison

Similar to restricted cash balances reported by other mortgage lenders and financial institutions involved in securitization.

Metric ID: ritm_segment_loan_restricted_cash_and_cash_equivalents

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Frequently Asked Questions

What does loan — restricted cash and cash equivalents mean?: Cash held within the loan segment that is legally restricted and cannot be used for general operations.