Progressive Accretion (Amortization) of Discounts and Premiums, Investments increased by 123.8% to $47.00M in Q1 2026 compared to the prior quarter.
Reflects the interest rate environment and the company's strategy regarding the purchase of securities at prices other than par.
This represents the periodic adjustment to the carrying value of debt or investment securities to reflect the amortizati...
Standard financial accounting practice for companies holding significant investment portfolios or debt.
other_accretion_amortization_of_discounts_and_premiums_i_1d0134| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | $21.00M | $47.00M |
| QoQ Change | — | +123.8% |
| YoY Change | — | +123.8% |