Operating
Accretion (amortization) of discounts and premiums on investments
Samsara Accretion (amortization) of discounts and premiums on investments increased by 0.4% to $2.80M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.2%, from $3.12M to $2.80M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ4 2026Mar 16, 2026
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
20 periods
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $1.09M | $1.09M | $1.09M | $1.09M | $4.22M | $4.40M | $4.10M | $4.16M | $3.99M | $4.30M | $3.88M | $3.12M | $2.58M | $2.41M | $2.79M | $2.80M |
| QoQ Change | — | — | — | — | — | +0.0% | +0.0% | +0.0% | +286.4% | +4.4% | -6.8% | +1.4% | -4.0% | +7.6% | -9.6% | -19.6% | -17.3% | -6.8% | +16.1% | +0.4% |
| YoY Change | — | — | — | — | — | — | — | — | +286.4% | +303.3% | +275.8% | +281.0% | -5.4% | -2.5% | -5.4% | -25.0% | -35.3% | -44.0% | -28.1% | -10.2% |
Range$0.00 – $4.40M
Avg YoY Growth+82.6%
Median YoY Growth-5.4%
Current Streak2 quarters growth
Accretion (amortization) of discounts and premiums on investments at Other Companies
Frequently Asked Questions
- What is Samsara's accretion (amortization) of discounts and premiums on investments?
- Samsara (IOT) reported accretion (amortization) of discounts and premiums on investments of $2.80M in Q4 2025.
- How has Samsara's accretion (amortization) of discounts and premiums on investments changed year-over-year?
- Samsara's accretion (amortization) of discounts and premiums on investments decreased by 10.2% year-over-year, from $3.12M to $2.80M.
- What does accretion (amortization) of discounts and premiums on investments mean?
- Non-cash adjustments to the value of investment securities held by the company.