Discontinued — last reported Q4 '25
Other
Net discount accretion (premium amortization)
Analysis
StatementIncome Statement
SectionOther
CategoryProfitability
SignalContext dependent
VolatilityStable
First reportedQ3 2023
Last reportedQ4 2025Mar 2, 2026
How to read this metric
Provides insight into the yield profile of the portfolio; consistent adjustments are expected based on the portfolio's purchase price relative to par.
Detailed definition
Represents the net impact of discount accretion and premium amortization on the carrying value of loans. This adjustment...
Peer comparison
Standard accounting practice for all lenders holding loans at a premium or discount.
Metric ID:
other_financing_receivable_excluding_accrued_interest_ac_5291ffHistorical Data
10 periods
| Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.00K | $5.00K | $8.00K | $7.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +66.7% | +60.0% | -12.5% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — | — |
Range$0.00 – $8.00K
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Net discount accretion (premium amortization) at Other Companies
Frequently Asked Questions
- What is Granite Point Mortgage Trust's net discount accretion (premium amortization)?
- Granite Point Mortgage Trust (GPMT) reported net discount accretion (premium amortization) of $0.00 in Q4 2025.
- What does net discount accretion (premium amortization) mean?
- The accounting adjustment for the difference between a loan's purchase price and its face value.