Operating
Accretion (amortization) of discounts and premiums on investments
Orchid Island Capital Accretion (amortization) of discounts and premiums on investments decreased by 5.5% to $172.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.3%, from $120.00K to $172.00K.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026Apr 24, 2026
How to read this metric
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
Detailed definition
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Peer comparison
Common in insurance and banking sectors where large investment portfolios are held.
Metric ID:
bac_accretion_amortization_investmentsHistorical Data
17 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $521.00K | $1.35M | $1.22M | $1.18M | $1.32M | $1.16M | $120.00K | $196.00K | $195.00K | $182.00K | $172.00K |
| QoQ Change | — | — | — | — | — | — | — | +159.9% | -9.8% | -3.0% | +11.4% | -12.1% | -89.7% | +63.3% | -0.5% | -6.7% | -5.5% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | +153.2% | -14.3% | -90.2% | -83.4% | -85.2% | -84.3% | +43.3% |
Range$0.00 – $1.35M
Avg YoY Growth-23.0%
Median YoY Growth-83.4%
Current Streak3 quarters decline
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's accretion (amortization) of discounts and premiums on investments?
- Orchid Island Capital (ORC) reported accretion (amortization) of discounts and premiums on investments of $172.00K in Q1 2026.
- How has Orchid Island Capital's accretion (amortization) of discounts and premiums on investments changed year-over-year?
- Orchid Island Capital's accretion (amortization) of discounts and premiums on investments increased by 43.3% year-over-year, from $120.00K to $172.00K.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.