Business Segments · Total Restricted Cash
Residential Transitional Lending — Total Restricted Cash
New Residential Investment Corp. Residential Transitional Lending — Total Restricted Cash remained flat by 0.0% to $36.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 14.9%, from $43.31M to $36.85M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026May 4, 2026
Rolls up toRestricted Cash
How to read this metric
High levels may indicate liquidity constraints or specific collateral requirements for debt facilities.
Detailed definition
Cash and cash equivalents within the transitional lending segment that are not available for general corporate use due t...
Peer comparison
Common in finance companies with significant securitization or warehouse financing activity.
Metric ID:
ritm_segment_residential_transitional_lending_total_restricted_cashHistorical Data
14 periods
| Q4 '23 | Q4 '23 | 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 | $37.81M | $37.81M | $40.73M | $40.73M | $43.31M | $43.31M | $29.33M | $29.33M | $82.41M | $82.41M | $56.03M | $56.03M | $36.85M | $36.85M |
| QoQ Change | — | +0.0% | +7.7% | +0.0% | +6.3% | +0.0% | -32.3% | +0.0% | +181.0% | +0.0% | -32.0% | +0.0% | -34.2% | +0.0% |
| YoY Change | — | — | +7.7% | +7.7% | — | — | — | — | — | — | +37.6% | +37.6% | -14.9% | -14.9% |
Range$29.33M – $82.41M
CAGR-0.8%
Avg YoY Growth+10.1%
Median YoY Growth+7.7%
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Frequently Asked Questions
- What is New Residential Investment Corp.'s residential transitional lending — total restricted cash?
- New Residential Investment Corp. (NRZ) reported residential transitional lending — total restricted cash of $36.85M in Q1 2026.
- How has New Residential Investment Corp.'s residential transitional lending — total restricted cash changed year-over-year?
- New Residential Investment Corp.'s residential transitional lending — total restricted cash decreased by 14.9% year-over-year, from $43.31M to $36.85M.
- What does residential transitional lending — total restricted cash mean?
- Cash held by the segment that is legally restricted from being used for general operations.