Other
Amortized Cost
Analysis
StatementCash Flow Statement
SectionOther
CategoryGrowth
SignalContext dependent
VolatilityStable
How to read this metric
Growth in amortized cost generally indicates an expanding loan portfolio, while a decline suggests portfolio contraction or significant write-offs.
Detailed definition
This metric represents the amortized cost of financing receivables, which is the amount at which the receivable is measu...
Peer comparison
Standard accounting metric for all lending institutions under GAAP/IFRS.
Metric ID:
other_financing_receivable_excluding_accrued_interest_mo_e4d439Geographic Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| In North America offices | $444.00M | $507.00M | $340.00M | $590.00M | $741.00M | $510.00M | $358.00M | $696.00M |
| In offices outside North America | $24.00M | $27.00M | $8.00M | $24.00M | $28.00M | $31.00M | $23.00M | $37.00M |
| Total | — | — | — | — | — | — | — | — |
Amortized Cost at Other Companies
Frequently Asked Questions
- What does amortized cost mean?
- The carrying value of loans and receivables after accounting for principal payments and write-offs.