Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net
TPG RE Finance Trust, Inc. Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net increased by 25.7% to $1.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 118.4%, from $847.00K to $1.85M. Over 4 years (FY 2021 to FY 2025), Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net shows a downward trend with a -10.0% CAGR.
Analysis
How to read this metric
Positive adjustments indicate the accretion of discounts, effectively increasing reported interest income, while negative adjustments reflect the amortization of premiums.
Detailed definition
This represents the non-cash adjustment to reconcile net income for the amortization of premiums and the accretion of di...
Peer comparison
Common in mortgage REITs and lending institutions that carry loan portfolios at varying cost bases.
operating_amortization_and_accretion_of_premiums_discoun_aadaf0Historical Data
| 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 | $2.18M | $1.67M | $1.76M | $1.49M | $2.14M | $1.64M | $5.82M | $4.16M | $3.55M | $2.03M | $2.22M | $2.01M | $1.69M | $1.45M | $919.00K | $847.00K | $888.00K | $1.51M | $1.47M | $1.85M |
| QoQ Change | — | -23.1% | +5.0% | -15.1% | +43.3% | -23.3% | +255.0% | -28.6% | -14.6% | -42.7% | +9.1% | -9.2% | -15.8% | -14.4% | -36.6% | -7.8% | +4.8% | +70.2% | -2.6% | +25.7% |
| YoY Change | — | — | — | — | -1.8% | -2.0% | +231.4% | +178.7% | +66.2% | +24.0% | -61.9% | -51.6% | -52.3% | -28.7% | -58.5% | -57.9% | -47.6% | +4.2% | +60.2% | +118.4% |
Amortization And Accretion Of Premiums Discounts And Loan Origination Fees Net at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net?
- TPG RE Finance Trust, Inc. (TRTX) reported amortization and accretion of premiums discounts and loan origination fees net of $1.85M in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net changed year-over-year?
- TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net increased by 118.4% year-over-year, from $847.00K to $1.85M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net?
- Over 4 years (2021 to 2025), TPG RE Finance Trust, Inc.'s amortization and accretion of premiums discounts and loan origination fees net has grown at a -10.0% compound annual growth rate (CAGR), from $7.20M to $4.72M.
- What does amortization and accretion of premiums discounts and loan origination fees net mean?
- Non-cash adjustments to interest income resulting from the purchase of loans at premiums or discounts.