Accretion (Amortization) of Investment Discounts and Premiums
Cherry Hill Mortgage Investment Accretion (Amortization) of Investment Discounts and Premiums increased by 12.6% to $891K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.2%, from $767K to $891K. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -37.0% CAGR.
Analysis
How to read this metric
Positive accretion increases interest income, while amortization of premiums reduces it, reflecting the yield convergence of the portfolio.
Detailed definition
The periodic adjustment to the carrying value of investment securities to account for the difference between the purchas...
Peer comparison
Standard practice for REITs and financial institutions holding debt securities; peers report this as an adjustment to interest income.
isrg_accretion_amortization_of_investmentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | -$3.47M | -$2.97M | -$2.08M | -$1.21M | -$218K | $380K | $373K | $484K | $583K | $647K | $784K | $825K | $774K | $767K | $809K | $1.01M | $791K | $891K |
| QoQ Change | — | +14.4% | +30.0% | +41.9% | +82.0% | +274.3% | -1.8% | +29.8% | +20.5% | +11.0% | +21.2% | +5.2% | -6.2% | -0.9% | +5.5% | +24.5% | -21.4% | +12.6% |
| YoY Change | — | — | — | — | +93.7% | +131.4% | +271.1% | — | — | +70.3% | +110.2% | +70.5% | +32.8% | +18.5% | +3.2% | +22.1% | +2.2% | +16.2% |
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums?
- Cherry Hill Mortgage Investment (CHMI) reported accretion (amortization) of investment discounts and premiums of $891K in Q1 2026.
- How has Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums increased by 16.2% year-over-year, from $767K to $891K.
- What is the long-term trend for Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums?
- Over 3 years (2021 to 2025), Cherry Hill Mortgage Investment's accretion (amortization) of investment discounts and premiums has grown at a -37.0% compound annual growth rate (CAGR), from -$13.51M to $3.37M.
- What does accretion (amortization) of investment discounts and premiums mean?
- The accounting adjustment that spreads the premium or discount paid on an investment over its remaining life.