Operating
Amortization of Investment Discount and Premium
Redwood Trust Amortization of Investment Discount and Premium increased by 31.3% to -$2.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.9%, from -$2.94M to -$2.86M. Over 4 years (FY 2021 to FY 2025), Amortization of Investment Discount and Premium shows a downward trend with a 7.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
Reflects the effective yield adjustment on investment assets; changes may indicate shifts in the portfolio's interest rate profile.
Detailed definition
The non-cash adjustment representing the periodic amortization of premiums or accretion of discounts on debt securities...
Peer comparison
Common among financial institutions and REITs holding significant debt security portfolios.
Metric ID:
anet_investment_income_amortizationHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '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 | -$1.78M | $3.70M | $10.09M | $5.45M | -$2.91M | -$4.58M | -$4.21M | -$5.82M | -$4.37M | -$3.95M | -$3.78M | -$4.85M | -$2.98M | -$1.72M | -$2.61M | -$2.94M | -$2.73M | -$3.16M | -$4.16M | -$2.86M |
| QoQ Change | — | +307.5% | +172.8% | -46.0% | -153.4% | -57.2% | +8.0% | -38.1% | +24.9% | +9.7% | +4.3% | -28.3% | +38.5% | +42.1% | -51.3% | -12.8% | +7.1% | -15.6% | -31.8% | +31.3% |
| YoY Change | — | — | — | — | -63.5% | -223.8% | -141.8% | -206.7% | -50.1% | +13.8% | +10.3% | +16.7% | +31.9% | +56.3% | +31.0% | +39.3% | +8.3% | -83.2% | -59.5% | +2.9% |
Range-$5.82M – $10.09M
CAGR+10.4%
Avg YoY Growth-38.6%
Median YoY Growth+5.6%
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is Redwood Trust's amortization of investment discount and premium?
- Redwood Trust (RWT) reported amortization of investment discount and premium of -$2.86M in Q1 2026.
- How has Redwood Trust's amortization of investment discount and premium changed year-over-year?
- Redwood Trust's amortization of investment discount and premium increased by 2.9% year-over-year, from -$2.94M to -$2.86M.
- What is the long-term trend for Redwood Trust's amortization of investment discount and premium?
- Over 4 years (2021 to 2025), Redwood Trust's amortization of investment discount and premium has grown at a 7.3% compound annual growth rate (CAGR), from $9.79M to -$12.99M.
- What does amortization of investment discount and premium mean?
- The non-cash adjustment for the gradual change in value of debt investments toward their face value.