Operating
Accretion Of Fees And Discounts On Loans Receivable
Claros Mortgage Trust Accretion Of Fees And Discounts On Loans Receivable decreased by 23.2% to $1.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.7%, from $2.80M to $1.66M. Over 2 years (FY 2022 to FY 2025), Accretion Of Fees And Discounts On Loans Receivable shows a downward trend with a -34.5% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher accretion reflects a larger portfolio of originated loans with deferred fee structures.
Detailed definition
This represents the non-cash recognition of income related to loan origination fees and discounts over the life of the l...
Peer comparison
Common in mortgage REITs and financial institutions; reflects lending portfolio scale.
Metric ID:
operating_accretion_of_fees_and_discounts_on_loans_receivableHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.19M | $6.19M | $6.19M | $6.19M | $4.87M | $4.63M | $4.33M | $6.75M | $4.08M | $2.80M | $2.91M | $2.75M | $2.16M | $1.66M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -21.4% | -4.8% | -6.6% | +56.0% | -39.5% | -31.5% | +4.0% | -5.5% | -21.4% | -23.2% |
| YoY Change | — | — | — | — | -21.4% | — | — | — | -16.1% | -39.6% | -32.8% | -59.3% | -47.0% | -40.7% |
Range$1.66M – $6.75M
CAGR-33.3%
Avg YoY Growth-36.7%
Median YoY Growth-39.6%
Current Streak3 quarters decline
Accretion Of Fees And Discounts On Loans Receivable at Other Companies
Frequently Asked Questions
- What is Claros Mortgage Trust's accretion of fees and discounts on loans receivable?
- Claros Mortgage Trust (CMTG) reported accretion of fees and discounts on loans receivable of $1.66M in Q1 2026.
- How has Claros Mortgage Trust's accretion of fees and discounts on loans receivable changed year-over-year?
- Claros Mortgage Trust's accretion of fees and discounts on loans receivable decreased by 40.7% year-over-year, from $2.80M to $1.66M.
- What is the long-term trend for Claros Mortgage Trust's accretion of fees and discounts on loans receivable?
- Over 2 years (2022 to 2025), Claros Mortgage Trust's accretion of fees and discounts on loans receivable has grown at a -34.5% compound annual growth rate (CAGR), from $24.76M to $10.62M.
- What does accretion of fees and discounts on loans receivable mean?
- Non-cash income recognized from loan fees and discounts.