Bank of Marin Bancorp BMRC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Bank of Marin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Bank of Marin Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Bank of Marin Bancorp's accretion (amortization) of discounts and premiums, investments?
- Bank of Marin Bancorp (BMRC) reported accretion (amortization) of discounts and premiums, investments of $38K in Q1 2026.
- How has Bank of Marin Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Bank of Marin Bancorp's accretion (amortization) of discounts and premiums, investments increased by 113.7% year-over-year, from -$277K to $38K.
- What is the long-term trend for Bank of Marin Bancorp's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Bank of Marin Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -49.8% compound annual growth rate (CAGR), from -$5.8M to -$734K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on investment securities held by the bank. It reconciles the difference between the purchase price of securities and their par value over the remaining life of the instruments. This adjustment is essential for calculating the effective yield on the investment portfolio.