Operating

Accretion (Amortization) of Investment Discounts and Premiums

Redwood Trust Accretion (Amortization) of Investment Discounts and Premiums 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 Investment Discounts and Premiums shows a downward trend with a 7.3% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID: schw_accretion_amortization_investment_discounts

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$5.82M$10.09M
CAGR+10.4%
Avg YoY Growth-38.6%
Median YoY Growth+5.6%

Frequently Asked Questions

What is Redwood Trust's accretion (amortization) of investment discounts and premiums?
Redwood Trust (RWT) reported accretion (amortization) of investment discounts and premiums of -$2.86M in Q1 2026.
How has Redwood Trust's accretion (amortization) of investment discounts and premiums changed year-over-year?
Redwood Trust's accretion (amortization) of investment discounts and premiums increased by 2.9% year-over-year, from -$2.94M to -$2.86M.
What is the long-term trend for Redwood Trust's accretion (amortization) of investment discounts and premiums?
Over 4 years (2021 to 2025), Redwood Trust's accretion (amortization) of investment discounts and premiums has grown at a 7.3% compound annual growth rate (CAGR), from $9.79M to -$12.99M.