Operating

Amortization and accretion of interest and fees, net

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026May 8, 2026

How to read this metric

Changes reflect shifts in the composition of the loan portfolio and the timing of fee recognition.

Detailed definition

This represents the net non-cash adjustment for the amortization of premiums and the accretion of discounts on financial...

Peer comparison

Standard for financial institutions and lenders managing loan portfolios.

Metric ID: operating_amortization_and_accretion_of_interest_fees_an_5a646e

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$3.94M$4.24M
CAGR+55.4%
Avg YoY Growth+451.4%
Median YoY Growth+70.6%

Frequently Asked Questions

What is Arbor Realty Trust's amortization and accretion of interest and fees, net?
Arbor Realty Trust (ABR) reported amortization and accretion of interest and fees, net of $3.09M in Q1 2026.
How has Arbor Realty Trust's amortization and accretion of interest and fees, net changed year-over-year?
Arbor Realty Trust's amortization and accretion of interest and fees, net increased by 4.0% year-over-year, from $2.98M to $3.09M.
What is the long-term trend for Arbor Realty Trust's amortization and accretion of interest and fees, net?
Over 3 years (2021 to 2025), Arbor Realty Trust's amortization and accretion of interest and fees, net has grown at a 78.0% compound annual growth rate (CAGR), from -$2.49M to $14.03M.
What does amortization and accretion of interest and fees, net mean?
Non-cash adjustments to interest income or expense based on loan fee accounting.