Operating
Accretion (amortization) of discounts and premiums on investments
Automatic Data Processing, Inc. Accretion (amortization) of discounts and premiums on investments increased by 0.4% to $22.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.2%, from $15.50M to $22.50M. Over 3 years (FY 2021 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a 1.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
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
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.80M | -$22.70M | -$900.00K | -$52.50M | -$24.90M | -$16.00M | $33.40M | -$42.90M | $5.50M | $26.00M | $0.00 | $13.40M | $15.50M | $29.90M | $4.40M | $22.40M | $22.50M |
| QoQ Change | — | -9.1% | +96.0% | <-999% | +52.6% | +35.7% | +308.8% | -228.4% | +112.8% | +372.7% | -100.0% | — | +15.7% | +92.9% | -85.3% | +409.1% | +0.4% |
| YoY Change | — | — | — | — | -19.7% | +29.5% | >999% | +18.3% | +134.4% | -22.2% | +100.0% | — | +181.8% | +15.0% | — | +67.2% | +45.2% |
Range-$52.50M – $33.40M
CAGR+2.0%
Avg YoY Growth+396.4%
Median YoY Growth+45.2%
Current Streak2 quarters growth
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums on investments?
- Automatic Data Processing, Inc. (ADP) reported accretion (amortization) of discounts and premiums on investments of $22.50M in Q3 2025.
- How has Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums on investments changed year-over-year?
- Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums on investments increased by 45.2% year-over-year, from $15.50M to $22.50M.
- What is the long-term trend for Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums on investments?
- Over 3 years (2021 to 2025), Automatic Data Processing, Inc.'s accretion (amortization) of discounts and premiums on investments has grown at a 1.3% compound annual growth rate (CAGR), from -$69.50M to $72.20M.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.