Year-over-year, this metric declined by 450.0%, from $176.00K to -$616.00K. Over 2 years (FY 2023 to FY 2025), Increase Decrease In Accrued Interest Receivable Net shows an upward trend with a -43.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase suggests the company is accruing interest faster than it is collecting cash, which may impact short-term liquidity.
The change in interest income earned but not yet received in cash during the period. This reflects the timing difference...
Common in mortgage REITs and banks where interest accrual is a significant part of the business model.
other_increase_decrease_in_accrued_interest_receivable_net| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q4 '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 | -$2.14M | -$251.00K | $426.00K | $313.00K | $2.36M | $456.00K | -$672.00K | -$233.00K | -$584.00K | -$1.01M | -$641.00K | -$1.56M | -$500.00K | $176.00K | $77.00K | $75.00K | $0.00 | -$616.00K |
| QoQ Change | — | +88.3% | +269.7% | -26.5% | +653.0% | -80.7% | -247.4% | +65.3% | -150.6% | -73.6% | +36.8% | -142.9% | +67.9% | +135.2% | -56.3% | -2.6% | -100.0% | — |
| YoY Change | — | — | — | +114.6% | — | +7.0% | -314.7% | — | -124.8% | -322.4% | +4.6% | -568.2% | +14.4% | +117.4% | +112.0% | +104.8% | +100.0% | -450.0% |