Arbor Realty Trust Amortization and accretion of interest and fees, net decreased by 27.1% to $3.09M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 4.0%, from $2.98M to $3.09M. Over 3 years (FY 2021 to FY 2025), Amortization and accretion of interest and fees, net shows an upward trend with a 78.0% CAGR.
Changes reflect shifts in the composition of the loan portfolio and the timing of fee recognition.
This represents the net non-cash adjustment for the amortization of premiums and the accretion of discounts on financial...
Standard for financial institutions and lenders managing loan portfolios.
operating_amortization_and_accretion_of_interest_fees_an_5a646e| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $426.00K | -$235.00K | -$2.61M | -$2.84M | -$3.94M | -$3.24M | -$3.53M | -$236.00K | -$1.62M | -$1.23M | -$528.00K | -$46.00K | -$1.88M | -$258.00K | $2.98M | $3.57M | $3.24M | $4.24M | $3.09M |
| QoQ Change | — | -155.2% | <-999% | -9.0% | -38.8% | +17.8% | -8.8% | +93.3% | -586.9% | +24.3% | +57.0% | +91.3% | <-999% | +86.3% | >999% | +20.1% | -9.3% | +30.9% | -27.1% |
| YoY Change | — | — | — | — | <-999% | <-999% | -35.3% | +91.7% | +58.9% | +62.1% | +85.0% | +80.5% | -16.1% | +79.0% | >999% | +289.9% | >999% | — | +4.0% |