Other Income & Expense
Accretion (Amortization) of Investment Discounts and Premiums
Chicago Atlantic Real Estate Finance Accretion (Amortization) of Investment Discounts and Premiums decreased by 14.5% to $737.54K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.4%, from $369.97K to $737.54K.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ2 2021
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
16 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $64.06K | $319.03K | $894.09K | $468.69K | $777.20K | $734.73K | $908.87K | $524.42K | $556.08K | $477.76K | $369.56K | $464.45K | $369.97K | $480.14K | $862.86K | $737.54K |
| QoQ Change | — | +398.0% | +180.2% | -47.6% | +65.8% | -5.5% | +23.7% | -42.3% | +6.0% | -14.1% | -22.6% | +25.7% | -20.3% | +29.8% | +79.7% | -14.5% |
| YoY Change | — | — | — | +631.6% | — | +130.3% | +1.7% | +11.9% | -28.5% | -47.4% | -29.5% | -16.5% | -22.6% | +29.9% | +85.8% | +99.4% |
Range$64.06K – $908.87K
CAGR+91.9%
Avg YoY Growth+70.5%
Median YoY Growth+6.8%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's accretion (amortization) of investment discounts and premiums?
- Chicago Atlantic Real Estate Finance (REFI) reported accretion (amortization) of investment discounts and premiums of $737.54K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Chicago Atlantic Real Estate Finance's accretion (amortization) of investment discounts and premiums increased by 99.4% year-over-year, from $369.97K to $737.54K.
- 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.