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Carter Bankshares, Inc. CARE 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 Carter Bankshares, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: Carter Bankshares, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 1:26 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001829576-26-000077
| (Dollars in Thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds From Loans Held-for-Sale | 9,692 | 7,711 |
| Depreciation/Amortization of Bank Premises and Equipment | 4,284 | 3,850 |
| Provision for Deferred Taxes | 5,275 | 1,628 |
| Net Amortization of Securities | 13,592 | 1,707 |
| Tax Credit Amortization | 86 | 325 |
| Gains on Sales of Loans Held-for-Sale | (72) | (80) |
| Gain on the Loan Sale Transaction | (65,000) | — |
| Gain on the Insurance Transaction | (35,949) | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Carter Bankshares, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Carter Bankshares, Inc. (CARE) reported accretion (amortization) of discounts and premiums, investments of -$12.96M in Q2 2026.
- How has Carter Bankshares, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Carter Bankshares, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 1458.1% year-over-year, from -$832K to -$12.96M.
- What is the long-term trend for Carter Bankshares, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Carter Bankshares, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -9.8% compound annual growth rate (CAGR), from -$4.8M to -$3.17M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects 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. This adjustment aligns the carrying value of securities with their par value over the life of the instrument. It provides insight into the effective yield of the investment portfolio relative to the stated coupon rates.
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