Operating
Accretion (Amortization) of Investment Discounts and Premiums
Orchid Island Capital Accretion (Amortization) of Investment Discounts and Premiums 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
First reportedQ1 2021
Last reportedQ1 2026Apr 24, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical 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 Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Orchid Island Capital's accretion (amortization) of investment discounts and premiums?
- Orchid Island Capital (ORC) reported accretion (amortization) of investment discounts and premiums of $172.00K in Q1 2026.
- How has Orchid Island Capital's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Orchid Island Capital's accretion (amortization) of investment discounts and premiums increased by 43.3% year-over-year, from $120.00K to $172.00K.