Increase (Decrease) in Accrued Interest Receivable, Net
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $98,000.00 | 2018-04-11 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $698,000.00 | 2019-04-10 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $1,112,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $-695,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $-714,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $-444,000.00 | 2023-04-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $-29,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $1,735,000.00 | 2025-03-27 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $3,899,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $-1,237,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $-901,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2025-02-01 | 2026-01-31 | CY2025 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $296,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $150,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $163,000.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $118,000.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $203,000.00 | 2023-06-08 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $-1,081,000.00 | 2024-06-06 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $-3,544,000.00 | 2025-06-04 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-1,265,000.00 | 2026-06-04 | 10-Q | 2027 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $173,000.00 | 2026-06-04 | 10-Q | 2027 | Q1 | 2026-02-01 | 2026-04-30 | CY2026Q1 |
All Reported Increase (Decrease) in Accrued Interest Receivable, Net (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $98,000.00 | 2018-04-11 | 10-K | 2017 | FY | 2015-02-01 | 2016-01-31 | CY2015 |
| $698,000.00 | 2018-04-11 | 10-K | 2017 | FY | 2016-02-01 | 2017-01-31 | |
| $698,000.00 | 2019-04-10 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-31 | CY2016 |
| $296,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $629,000.00 | 2018-09-05 | 10-Q | 2018 | Q2 | 2017-02-01 | 2017-07-31 | |
| $677,000.00 | 2018-12-06 | 10-Q | 2019 | Q3 | 2017-02-01 | 2017-10-31 | |
| $1,112,000.00 | 2018-04-11 | 10-K | 2017 | FY | 2017-02-01 | 2018-01-31 | |
| $1,112,000.00 | 2019-04-10 | 10-K | 2018 | FY | 2017-02-01 | 2018-01-31 | |
| $1,112,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2017-02-01 | 2018-01-31 | CY2017 |
| $150,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $-432,000.00 | 2018-09-05 | 10-Q | 2018 | Q2 | 2018-02-01 | 2018-07-31 | |
| $-912,000.00 | 2018-12-06 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-10-31 | |
| $-912,000.00 | 2019-12-10 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $-695,000.00 | 2019-04-10 | 10-K | 2018 | FY | 2018-02-01 | 2019-01-31 | |
| $-695,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2018-02-01 | 2019-01-31 | CY2018 |
| $163,000.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $-299,000.00 | 2020-09-09 | 10-Q | 2021 | Q2 | 2019-02-01 | 2019-07-31 | |
| $-1,106,000.00 | 2019-12-10 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $-1,106,000.00 | 2020-12-09 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $-714,000.00 | 2020-04-14 | 10-K | 2019 | FY | 2019-02-01 | 2020-01-31 | CY2019 |
| $118,000.00 | 2020-06-09 | 10-Q | 2021 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $-295,000.00 | 2020-09-09 | 10-Q | 2021 | Q2 | 2020-02-01 | 2020-07-31 | |
| $-482,000.00 | 2020-12-09 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-10-31 | |
| $-444,000.00 | 2023-04-17 | 10-K | 2023 | FY | 2020-02-01 | 2021-01-31 | CY2020 |
| $-29,000.00 | 2023-04-17 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-31 | |
| $-29,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2021-02-01 | 2022-01-31 | CY2021 |
| $203,000.00 | 2023-06-08 | 10-Q | 2024 | Q1 | 2022-02-01 | 2022-04-30 | CY2022Q1 |
| $617,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2022-02-01 | 2022-07-31 | |
| $790,000.00 | 2023-12-06 | 10-Q | 2024 | Q3 | 2022-02-01 | 2022-10-31 | |
| $1,735,000.00 | 2023-04-17 | 10-K | 2023 | FY | 2022-02-01 | 2023-01-31 | |
| $1,735,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2022-02-01 | 2023-01-31 | |
| $1,735,000.00 | 2025-03-27 | 10-K | 2025 | FY | 2022-02-01 | 2023-01-31 | CY2022 |
| $-1,081,000.00 | 2023-06-08 | 10-Q | 2024 | Q1 | 2023-02-01 | 2023-04-30 | |
| $-1,081,000.00 | 2024-06-06 | 10-Q | 2025 | Q1 | 2023-02-01 | 2023-04-30 | CY2023Q1 |
| $341,000.00 | 2023-09-06 | 10-Q | 2024 | Q2 | 2023-02-01 | 2023-07-31 | |
| $341,000.00 | 2024-09-05 | 10-Q | 2025 | Q2 | 2023-02-01 | 2023-07-31 | |
| $1,876,000.00 | 2023-12-06 | 10-Q | 2024 | Q3 | 2023-02-01 | 2023-10-31 | |
| $1,876,000.00 | 2024-12-05 | 10-Q | 2025 | Q3 | 2023-02-01 | 2023-10-31 | |
| $3,899,000.00 | 2024-04-11 | 10-K | 2024 | FY | 2023-02-01 | 2024-01-31 | |
| $3,899,000.00 | 2025-03-27 | 10-K | 2025 | FY | 2023-02-01 | 2024-01-31 | |
| $3,899,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2023-02-01 | 2024-01-31 | CY2023 |
| $-3,544,000.00 | 2024-06-06 | 10-Q | 2025 | Q1 | 2024-02-01 | 2024-04-30 | |
| $-3,544,000.00 | 2025-06-04 | 10-Q | 2026 | Q1 | 2024-02-01 | 2024-04-30 | CY2024Q1 |
| $-2,716,000.00 | 2024-09-05 | 10-Q | 2025 | Q2 | 2024-02-01 | 2024-07-31 | |
| $-2,716,000.00 | 2025-09-04 | 10-Q | 2026 | Q2 | 2024-02-01 | 2024-07-31 | |
| $-2,992,000.00 | 2024-12-05 | 10-Q | 2025 | Q3 | 2024-02-01 | 2024-10-31 | |
| $-2,992,000.00 | 2025-12-04 | 10-Q | 2026 | Q3 | 2024-02-01 | 2024-10-31 | |
| $-1,237,000.00 | 2025-03-27 | 10-K | 2025 | FY | 2024-02-01 | 2025-01-31 | |
| $-1,237,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2024-02-01 | 2025-01-31 | CY2024 |
| $-1,265,000.00 | 2025-06-04 | 10-Q | 2026 | Q1 | 2025-02-01 | 2025-04-30 | |
| $-1,265,000.00 | 2026-06-04 | 10-Q | 2027 | Q1 | 2025-02-01 | 2025-04-30 | CY2025Q1 |
| $-538,000.00 | 2025-09-04 | 10-Q | 2026 | Q2 | 2025-02-01 | 2025-07-31 | |
| $-1,426,000.00 | 2025-12-04 | 10-Q | 2026 | Q3 | 2025-02-01 | 2025-10-31 | |
| $-901,000.00 | 2026-03-26 | 10-K | 2026 | FY | 2025-02-01 | 2026-01-31 | CY2025 |
| $173,000.00 | 2026-06-04 | 10-Q | 2027 | Q1 | 2026-02-01 | 2026-04-30 | CY2026Q1 |
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