Other Income & Expense
Accretion (Amortization) of Investment Discounts and Premiums
Cherry Hill Mortgage Investment Accretion (Amortization) of Investment Discounts and Premiums increased by 12.6% to $891.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.2%, from $767.00K to $891.00K. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -37.0% CAGR.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
Reflects the interest rate environment and the composition of the company's investment portfolio.
Detailed definition
The adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion o...
Peer comparison
Common in financial institutions and insurance companies with large fixed-income portfolios.
Metric ID:
isrg_accretion_amortization_of_investmentsHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.47M | -$2.97M | -$2.08M | -$1.21M | -$218.00K | $380.00K | $373.00K | $484.00K | $583.00K | $647.00K | $784.00K | $825.00K | $774.00K | $767.00K | $809.00K | $1.01M | $791.00K | $891.00K |
| QoQ Change | — | +14.4% | +30.0% | +41.9% | +82.0% | +274.3% | -1.8% | +29.8% | +20.5% | +11.0% | +21.2% | +5.2% | -6.2% | -0.9% | +5.5% | +24.5% | -21.4% | +12.6% |
| YoY Change | — | — | — | — | +93.7% | +131.4% | +271.1% | — | — | +70.3% | +110.2% | +70.5% | +32.8% | +18.5% | +3.2% | +22.1% | +2.2% | +16.2% |
Range-$3.47M – $1.01M
CAGR-27.4%
Avg YoY Growth+70.2%
Median YoY Growth+51.5%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums?
- Cherry Hill Mortgage Investment (CHMI) reported accretion (amortization) of investment discounts and premiums of $891.00K in Q1 2026.
- How has Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums increased by 16.2% year-over-year, from $767.00K to $891.00K.
- What is the long-term trend for Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums?
- Over 3 years (2021 to 2025), Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums has grown at a -37.0% compound annual growth rate (CAGR), from -$13.51M to $3.37M.
- What does accretion (amortization) of investment discounts and premiums mean?
- The periodic adjustment to investment income to account for the difference between a bond's purchase price and its face value.