Operating
Amortization of Investment Discount and Premium
New Residential Investment Corp. Amortization of Investment Discount and Premium decreased by 881.6% to -$44.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 469.0%, from $12.01M to -$44.3M. Over 3 years (FY 2021 to FY 2024), Amortization of Investment Discount and Premium shows an upward trend with a 23.8% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
How to read this metric
This is an accounting adjustment rather than a performance indicator, though it impacts reported interest income.
Detailed definition
This represents the non-cash process of allocating the premium or discount on debt securities over the life of the inves...
Peer comparison
Standard for firms holding debt securities; comparable to accretion/amortization of bond premiums.
Metric ID:
anet_investment_income_amortizationHistorical Data
19 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.58M | $4.94M | $9.68M | $13.35M | $15.38M | $10.5M | $43.32M | $12.77M | $17.13M | $44.84M | $31.69M | $21.22M | $23.91M | $17.19M | $25.38M | $12.01M | $22.33M | $5.67M | -$44.3M |
| QoQ Change | — | -11.5% | +95.9% | +37.9% | +15.2% | -31.7% | +312.7% | -70.5% | +34.2% | +161.8% | -29.3% | -33.0% | +12.7% | -28.1% | +47.6% | -52.7% | +85.9% | -74.6% | -881.6% |
| YoY Change | — | — | — | — | +175.4% | +112.4% | +347.5% | -4.4% | +11.4% | +327.1% | -26.8% | +66.3% | +39.6% | -61.7% | -19.9% | -43.4% | -6.6% | -67.0% | -469.0% |
Range-$44.3M – $44.84M
CAGR+58.5%
Avg YoY Growth+25.4%
Median YoY Growth-4.4%
Current Streak2 quarters decline
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is New Residential Investment Corp.'s amortization of investment discount and premium?
- New Residential Investment Corp. (NRZ) reported amortization of investment discount and premium of -$44.3M in Q1 2026.
- How has New Residential Investment Corp.'s amortization of investment discount and premium changed year-over-year?
- New Residential Investment Corp.'s amortization of investment discount and premium decreased by 469.0% year-over-year, from $12.01M to -$44.3M.
- What is the long-term trend for New Residential Investment Corp.'s amortization of investment discount and premium?
- Over 3 years (2021 to 2024), New Residential Investment Corp.'s amortization of investment discount and premium has grown at a 23.8% compound annual growth rate (CAGR), from $46.24M to $87.71M.
- What does amortization of investment discount and premium mean?
- Non-cash adjustments to interest income based on the purchase price of debt securities.