Operating
Amortization Of Premiums (Discounts), Net
Invesco Mortgage Capital Amortization Of Premiums (Discounts), Net increased by 34.2% to $1.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.1%, from $2.02M to $1.19M. Over 2 years (FY 2023 to FY 2025), Amortization Of Premiums (Discounts), Net shows a downward trend with a -37.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher amortization reflects a larger portfolio of securities purchased at premiums, which may impact future yield expectations.
Detailed definition
This represents the non-cash adjustment to reconcile net income for the amortization of premiums or accretion of discoun...
Peer comparison
Common in financial institutions and REITs holding large portfolios of debt securities.
Metric ID:
operating_amortization_of_premiums_discounts_netHistorical Data
13 periods
| 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 | -$1.94M | -$814.00K | $7.16M | $9.97M | $3.16M | $3.56M | $3.22M | $3.37M | $2.02M | $1.37M | $1.38M | $887.00K | $1.19M |
| QoQ Change | — | +58.0% | +980.1% | +39.1% | -68.3% | +12.4% | -9.3% | +4.4% | -40.0% | -32.1% | +0.5% | -35.7% | +34.2% |
| YoY Change | — | — | — | — | +263.2% | +536.9% | -55.0% | -66.2% | -36.1% | -61.4% | -57.2% | -73.7% | -41.1% |
Range-$1.94M – $9.97M
CAGR-15.0%
Avg YoY Growth+45.5%
Median YoY Growth-55.0%
Amortization Of Premiums (Discounts), Net at Other Companies
Frequently Asked Questions
- What is Invesco Mortgage Capital's amortization of premiums (discounts), net?
- Invesco Mortgage Capital (IVR) reported amortization of premiums (discounts), net of $1.19M in Q1 2026.
- How has Invesco Mortgage Capital's amortization of premiums (discounts), net changed year-over-year?
- Invesco Mortgage Capital's amortization of premiums (discounts), net decreased by 41.1% year-over-year, from $2.02M to $1.19M.
- What is the long-term trend for Invesco Mortgage Capital's amortization of premiums (discounts), net?
- Over 2 years (2023 to 2025), Invesco Mortgage Capital's amortization of premiums (discounts), net has grown at a -37.3% compound annual growth rate (CAGR), from $14.38M to $5.66M.
- What does amortization of premiums (discounts), net mean?
- The non-cash adjustment for the gradual change in the value of debt securities purchased at a premium or discount.