Discontinued — last reported Q4 '23
Business Segments · Restricted Cash
Mortgage Loans Receivable — Restricted Cash
New Residential Investment Corp. Mortgage Loans Receivable — Restricted Cash remained flat by 0.0% to $30.23M in Q4 2023 compared to the prior quarter. Year-over-year, this metric grew by 88.9%, from $16.00M to $30.23M.
Analysis
StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ4 2023Aug 12, 2024
Rolls up toRestricted Cash
How to read this metric
High levels of restricted cash may indicate significant collateral requirements or liquidity constraints tied to specific financing agreements.
Detailed definition
Cash and cash equivalents within the Mortgage Loans Receivable segment that are not available for general corporate use...
Peer comparison
Common in mortgage banking and securitization businesses where cash is held in escrow or as credit enhancement.
Metric ID:
ritm_segment_mortgage_loans_receivable_restricted_cashHistorical Data
18 periods
| Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $80.61M | $80.61M | $15.33M | $15.33M | $20.03M | $20.03M | $16.00M | $16.00M | $23.26M | $23.26M | $43.91M | $43.91M | $45.75M | $45.75M | $30.23M | $30.23M |
| QoQ Change | — | — | — | +0.0% | -81.0% | +0.0% | +30.7% | +0.0% | -20.1% | +0.0% | +45.3% | +0.0% | +88.8% | +0.0% | +4.2% | +0.0% | -33.9% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | -71.1% | -71.1% | +186.4% | +186.4% | +128.4% | +128.4% | +88.9% | +88.9% |
Range$0.00 – $80.61M
Avg YoY Growth+83.1%
Median YoY Growth+108.7%
Similar Metrics at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s mortgage loans receivable — restricted cash?
- New Residential Investment Corp. (NRZ) reported mortgage loans receivable — restricted cash of $30.23M in Q4 2023.
- How has New Residential Investment Corp.'s mortgage loans receivable — restricted cash changed year-over-year?
- New Residential Investment Corp.'s mortgage loans receivable — restricted cash increased by 88.9% year-over-year, from $16.00M to $30.23M.
- What does mortgage loans receivable — restricted cash mean?
- Cash held by the segment that is legally restricted and cannot be used for general operations.