Operating
Accretion (Amortization) of Investment Discounts and Premiums
Rithm Capital Accretion (Amortization) of Investment Discounts and Premiums remained flat by 0.0% to -$44.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 469.0%, from $12.01M to -$44.30M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
Metric ID:
isrg_accretion_amortization_investment_discountsHistorical Data
38 periods
| Q2 '21 | Q2 '21 | Q3 '21 | Q3 '21 | Q4 '21 | Q4 '21 | Q1 '22 | Q1 '22 | Q2 '22 | Q2 '22 | Q3 '22 | Q3 '22 | Q4 '22 | Q4 '22 | Q1 '23 | Q1 '23 | Q2 '23 | Q2 '23 | Q3 '23 | Q3 '23 | Q4 '23 | Q4 '23 | Q1 '24 | Q1 '24 | Q2 '24 | Q2 '24 | Q3 '24 | Q3 '24 | Q4 '24 | Q4 '24 | Q1 '25 | Q1 '25 | Q2 '25 | Q2 '25 | Q3 '25 | Q3 '25 | Q1 '26 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.58M | $5.58M | $4.94M | $4.94M | $9.68M | $9.68M | $13.35M | $13.35M | $15.38M | $15.38M | $10.50M | $10.50M | $43.32M | $43.32M | $12.77M | $12.77M | $17.13M | $17.13M | $44.84M | $44.84M | $31.69M | $31.69M | $21.22M | $21.22M | $23.91M | $23.91M | $17.19M | $17.19M | $25.38M | $25.38M | $12.01M | $12.01M | $22.33M | $22.33M | $5.67M | $5.67M | -$44.30M | -$44.30M |
| QoQ Change | — | +0.0% | -11.5% | +0.0% | +95.9% | +0.0% | +37.9% | +0.0% | +15.2% | +0.0% | -31.7% | +0.0% | +312.7% | +0.0% | -70.5% | +0.0% | +34.2% | +0.0% | +161.8% | +0.0% | -29.3% | +0.0% | -33.0% | +0.0% | +12.7% | +0.0% | -28.1% | +0.0% | +47.6% | +0.0% | -52.7% | +0.0% | +85.9% | +0.0% | -74.6% | +0.0% | -881.6% | +0.0% |
| YoY Change | — | — | — | — | — | — | — | — | +175.4% | +175.4% | +112.4% | +112.4% | +347.5% | +347.5% | -4.4% | -4.4% | +11.4% | +11.4% | +327.1% | +327.1% | -26.8% | -26.8% | +66.3% | +66.3% | +39.6% | +39.6% | -61.7% | -61.7% | -19.9% | -19.9% | -43.4% | -43.4% | -6.6% | -6.6% | -67.0% | -67.0% | -469.0% | -469.0% |
Range-$44.30M – $44.84M
CAGR+25.1%
Avg YoY Growth+25.4%
Median YoY Growth-4.4%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Rithm Capital's accretion (amortization) of investment discounts and premiums?
- Rithm Capital (RITM) reported accretion (amortization) of investment discounts and premiums of -$44.30M in Q1 2026.
- How has Rithm Capital's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Rithm Capital's accretion (amortization) of investment discounts and premiums decreased by 469.0% year-over-year, from $12.01M to -$44.30M.