Operating

Accretion (Amortization) of Investment Discounts and Premiums

Intuitive Surgical Accretion (Amortization) of Investment Discounts and Premiums decreased by 31.5% to $10.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.4%, from $17.70M to $10.20M. Over 2 years (FY 2022 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 8.0% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
Metric ID: schw_accretion_amortization_investment_discounts

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$12.70M-$26.00M-$7.80M-$9.60M-$5.60M-$4.90M-$9.50M-$300.00K$5.90M$20.00M$12.30M$5.10M$17.70M$9.70M$14.90M$14.90M$10.20M
QoQ Change—-104.7%+70.0%-23.1%+41.7%+12.5%-93.9%+96.8%>999%+239.0%-38.5%-58.5%+247.1%-45.2%+53.6%+0.0%-31.5%
YoY Change————+55.9%+81.2%-21.8%+96.9%+220.4%+310.5%>999%—+200.0%-51.5%+21.1%+192.2%-42.4%
Range-$26.00M – $20.00M
CAGR-5.3%
Avg YoY Growth+438.5%
Median YoY Growth+89.0%

Frequently Asked Questions

What is Intuitive Surgical's accretion (amortization) of investment discounts and premiums?
Intuitive Surgical (ISRG) reported accretion (amortization) of investment discounts and premiums of $10.20M in Q1 2026.
How has Intuitive Surgical's accretion (amortization) of investment discounts and premiums changed year-over-year?
Intuitive Surgical's accretion (amortization) of investment discounts and premiums decreased by 42.4% year-over-year, from $17.70M to $10.20M.
What is the long-term trend for Intuitive Surgical's accretion (amortization) of investment discounts and premiums?
Over 2 years (2022 to 2025), Intuitive Surgical's accretion (amortization) of investment discounts and premiums has grown at a 8.0% compound annual growth rate (CAGR), from -$49.00M to $57.20M.