Operating
Accretion (amortization) of discounts and premiums on investments
Chicago Atlantic Real Estate Finance Accretion (amortization) of discounts and premiums on investments increased by 55.4% to $737.54K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 99.4%, from $369.97K to $737.54K. Over 3 years (FY 2022 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows a downward trend with a -8.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ2 2021
Last reportedQ1 2026May 7, 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
19 periods
| Q2 '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 | $64.06K | $319.03K | $894.09K | $468.69K | $777.20K | $734.73K | $908.87K | $524.42K | $556.08K | $994.07K | $477.76K | $369.56K | $464.45K | $385.38K | $369.97K | $480.14K | $862.86K | $474.56K | $737.54K |
| QoQ Change | — | +398.0% | +180.2% | -47.6% | +65.8% | -5.5% | +23.7% | -42.3% | +6.0% | +78.8% | -51.9% | -22.6% | +25.7% | -17.0% | -4.0% | +29.8% | +79.7% | -45.0% | +55.4% |
| YoY Change | — | — | — | +631.6% | — | +130.3% | +1.7% | +11.9% | -28.5% | +35.3% | -47.4% | -29.5% | -16.5% | -61.2% | -22.6% | +29.9% | +85.8% | +23.1% | +99.4% |
Range$64.06K – $994.07K
CAGR+72.1%
Avg YoY Growth+56.2%
Median YoY Growth+11.9%
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums on investments?
- Chicago Atlantic Real Estate Finance (REFI) reported accretion (amortization) of discounts and premiums on investments of $737.54K in Q1 2026.
- How has Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums on investments changed year-over-year?
- Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums on investments increased by 99.4% year-over-year, from $369.97K to $737.54K.
- What is the long-term trend for Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums on investments?
- Over 3 years (2022 to 2025), Chicago Atlantic Real Estate Finance's accretion (amortization) of discounts and premiums on investments has grown at a -8.7% compound annual growth rate (CAGR), from $2.87M to $2.19M.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.