Operating
Accretion (amortization) of discounts and premiums on investments
CrowdStrike Holdings, Inc. Accretion (amortization) of discounts and premiums on investments increased by 100.0% to $0.00 in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$2.29M to $0.00.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ3 2018
Last reportedQ1 2026Jun 4, 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
13 periods
| Q1 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $1.93M | -$1.93M | $0.00 | -$2.29M | $0.00 | $4.57M | -$2.29M | $2.29M | $0.00 | -$2.29M | $0.00 |
| QoQ Change | — | — | — | -200.0% | +100.0% | — | +100.0% | — | -150.0% | +200.0% | -100.0% | — | +100.0% |
| YoY Change | — | — | — | — | — | — | -100.0% | +336.3% | — | +200.0% | — | -150.0% | +100.0% |
Range-$2.29M – $4.57M
Avg YoY Growth+77.3%
Median YoY Growth+100.0%
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is CrowdStrike Holdings, Inc.'s accretion (amortization) of discounts and premiums on investments?
- CrowdStrike Holdings, Inc. (CRWD) reported accretion (amortization) of discounts and premiums on investments of $0.00 in Q1 2025.
- How has CrowdStrike Holdings, Inc.'s accretion (amortization) of discounts and premiums on investments changed year-over-year?
- CrowdStrike Holdings, Inc.'s accretion (amortization) of discounts and premiums on investments increased by 100.0% year-over-year, from -$2.29M to $0.00.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.