Redwood Trust Accretion (amortization) of discounts and premiums on investments increased by 31.3% to -$2.86M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.9%, from -$2.94M to -$2.86M. Over 4 years (FY 2021 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows a downward trend with a 7.3% CAGR.
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Common in insurance and banking sectors where large investment portfolios are held.
bac_accretion_amortization_investments| 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 | -$1.78M | $3.70M | $10.09M | $5.45M | -$2.91M | -$4.58M | -$4.21M | -$5.82M | -$4.37M | -$3.95M | -$3.78M | -$4.85M | -$2.98M | -$1.72M | -$2.61M | -$2.94M | -$2.73M | -$3.16M | -$4.16M | -$2.86M |
| QoQ Change | — | +307.5% | +172.8% | -46.0% | -153.4% | -57.2% | +8.0% | -38.1% | +24.9% | +9.7% | +4.3% | -28.3% | +38.5% | +42.1% | -51.3% | -12.8% | +7.1% | -15.6% | -31.8% | +31.3% |
| YoY Change | — | — | — | — | -63.5% | -223.8% | -141.8% | -206.7% | -50.1% | +13.8% | +10.3% | +16.7% | +31.9% | +56.3% | +31.0% | +39.3% | +8.3% | -83.2% | -59.5% | +2.9% |