Discontinued — last reported Q4 '25

Operating

Accretion (Amortization) of Discounts and Premiums, Investments, Available-for-Sale

ARMOUR Residential REIT Accretion (Amortization) of Discounts and Premiums, Investments, Available-for-Sale remained flat by 0.0% to -$485.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 662.3%, from $86.25K to -$485.00K. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments, Available-for-Sale shows an upward trend with a -55.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ4 2025Feb 18, 2026

How to read this metric

Positive values indicate accretion of discounts, while negative values indicate amortization of premiums.

Detailed definition

This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of d...

Peer comparison

Common in financial institutions and REITs holding large portfolios of fixed-income securities.

Metric ID: operating_accretion_amortizationof_discountsand_premiums_681464

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$12.38M-$10.26M-$9.69M-$7.49M-$5.98M-$3.35M-$1.58M-$847.00K-$847.00K-$847.00K-$847.00K$86.25K$86.25K$86.25K$86.25K-$485.00K-$485.00K-$485.00K-$485.00K
QoQ Change+17.1%+5.5%+22.8%+20.1%+44.0%+53.0%+46.3%+0.0%+0.0%+0.0%+110.2%+0.0%+0.0%+0.0%-662.3%+0.0%+0.0%+0.0%
YoY Change+51.7%+67.3%+83.7%+88.7%+85.8%+74.7%+46.3%+110.2%+110.2%+110.2%+110.2%-662.3%-662.3%-662.3%-662.3%
Range-$12.38M$86.25K
CAGR-51.3%
Avg YoY Growth-114.0%
Median YoY Growth+74.7%
Current Streak3 quarters growth

Frequently Asked Questions

What is ARMOUR Residential REIT's accretion (amortization) of discounts and premiums, investments, available-for-sale?
ARMOUR Residential REIT (ARR) reported accretion (amortization) of discounts and premiums, investments, available-for-sale of -$485.00K in Q4 2025.
How has ARMOUR Residential REIT's accretion (amortization) of discounts and premiums, investments, available-for-sale changed year-over-year?
ARMOUR Residential REIT's accretion (amortization) of discounts and premiums, investments, available-for-sale decreased by 662.3% year-over-year, from $86.25K to -$485.00K.
What is the long-term trend for ARMOUR Residential REIT's accretion (amortization) of discounts and premiums, investments, available-for-sale?
Over 4 years (2021 to 2025), ARMOUR Residential REIT's accretion (amortization) of discounts and premiums, investments, available-for-sale has grown at a -55.2% compound annual growth rate (CAGR), from -$48.13M to -$1.94M.
What does accretion (amortization) of discounts and premiums, investments, available-for-sale mean?
Non-cash adjustments to investment income based on the purchase price of securities relative to their face value.