Operating
Accretion (Amortization) of Investment Discounts and Premiums
Samsara Accretion (Amortization) of Investment Discounts and Premiums 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
First reportedQ1 2022
Last reportedQ4 2026Mar 16, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical 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 Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Samsara's accretion (amortization) of investment discounts and premiums?
- Samsara (IOT) reported accretion (amortization) of investment discounts and premiums of $2.80M in Q4 2025.
- How has Samsara's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Samsara's accretion (amortization) of investment discounts and premiums decreased by 10.2% year-over-year, from $3.12M to $2.80M.