Lument Finance Trust Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper decreased by 68.7% to $165.85K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.5%, from $624.97K to $165.85K. Over 4 years (FY 2021 to FY 2025), Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper shows an upward trend with a 200.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase reflects higher yields on cash or a larger allocation to liquid assets, while a decrease may signal lower interest rate environments or reduced cash holdings.
This captures interest and fee income derived from liquid, short-term financial instruments such as bankers' acceptances...
Standard line item for financial institutions managing short-term treasury assets.
revenue_interest_income_and_fees_bankers_acceptances_cer_e401e9| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $12.78K | $5.72K | $5.98K | $4.86K | $4.91K | $4.97K | $59.94K | $261.67K | $827.44K | $789.44K | $493.94K | $651.40K | $801.64K | $744.72K | $530.33K | $624.97K | $602.56K | $592.52K | $529.70K | $165.85K |
| QoQ Change | — | -55.2% | +4.4% | -18.8% | +1.2% | +1.2% | >999% | +336.5% | +216.2% | -4.6% | -37.4% | +31.9% | +23.1% | -7.1% | -28.8% | +17.8% | -3.6% | -1.7% | -10.6% | -68.7% |
| YoY Change | — | — | — | — | -61.6% | -13.2% | +902.8% | >999% | >999% | >999% | +724.1% | +148.9% | -3.1% | -5.7% | +7.4% | -4.1% | -24.8% | -20.4% | -0.1% | -73.5% |