Operating
Accretion (Amortization) of Investment Discounts and Premiums
Progressive Accretion (Amortization) of Investment Discounts and Premiums increased by 9.3% to $47.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 123.8%, from $21.00M to $47.00M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -1.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 4, 2026
Metric ID:
schw_accretion_amortization_investment_discountsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$30.40M | -$35.10M | -$33.10M | -$27.00M | -$2.20M | $27.60M | $26.60M | $5.00M | $500.00K | $2.10M | -$48.60M | $7.00M | $13.00M | $4.00M | $6.00M | $21.00M | $34.00M | $26.00M | $43.00M | $47.00M |
| QoQ Change | — | -15.5% | +5.7% | +18.4% | +91.9% | >999% | -3.6% | -81.2% | -90.0% | +320.0% | <-999% | +114.4% | +85.7% | -69.2% | +50.0% | +250.0% | +61.9% | -23.5% | +65.4% | +9.3% |
| YoY Change | — | — | — | — | +92.8% | +178.6% | +180.4% | +118.5% | +122.7% | -92.4% | -282.7% | +40.0% | >999% | +90.5% | +112.3% | +200.0% | +161.5% | +550.0% | +616.7% | +123.8% |
Range-$48.60M – $47.00M
CAGR+9.6%
Avg YoY Growth+294.5%
Median YoY Growth+123.3%
Current Streak2 quarters growth
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Progressive's accretion (amortization) of investment discounts and premiums?
- Progressive (PGR) reported accretion (amortization) of investment discounts and premiums of $47.00M in Q1 2026.
- How has Progressive's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Progressive's accretion (amortization) of investment discounts and premiums increased by 123.8% year-over-year, from $21.00M to $47.00M.
- What is the long-term trend for Progressive's accretion (amortization) of investment discounts and premiums?
- Over 4 years (2021 to 2025), Progressive's accretion (amortization) of investment discounts and premiums has grown at a -1.2% compound annual growth rate (CAGR), from -$130.30M to $124.00M.