Other Income & Expense
Amortization of Debt Discount (Premium)
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026May 6, 2026
How to read this metric
Changes reflect shifts in the company's cost of borrowing and the timing of debt issuance relative to market interest rates.
Detailed definition
The non-cash adjustment to interest expense resulting from the amortization of discounts or premiums on issued debt inst...
Peer comparison
Commonly found in the interest expense reconciliation or cash flow statement for companies with significant bond issuances.
Metric ID:
tmusz_amortization_of_debt_discount_premiumHistorical Data
1 periods
| Q1 '26 | |
|---|---|
| Value | $569.00K |
Business Segments
| Segment | Q1 '26 |
|---|---|
| Loan Portfolio | $569.00K |
| Total | $569.00K |
Amortization of Debt Discount (Premium) at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's amortization of debt discount (premium)?
- Claros Mortgage Trust (CMTG) reported amortization of debt discount (premium) of $569.00K in Q1 2026.
- What does amortization of debt discount (premium) mean?
- The periodic adjustment to interest expense to reflect the effective interest rate of debt issued at a discount or premium.