Operating
Accretion (Amortization) of Investment Discounts and Premiums
Charles Schwab Corporation Accretion (Amortization) of Investment Discounts and Premiums decreased by 1.8% to -$174.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.2%, from -$178.00M to -$174.00M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -26.2% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
Metric ID:
isrg_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 | -$600.00M | -$560.00M | -$562.00M | -$486.00M | -$382.00M | -$295.00M | -$212.00M | -$185.00M | -$207.00M | -$222.00M | -$216.00M | -$205.00M | -$211.00M | -$202.00M | -$188.00M | -$178.00M | -$173.00M | -$173.00M | -$171.00M | -$174.00M |
| QoQ Change | — | +6.7% | -0.4% | +13.5% | +21.4% | +22.8% | +28.1% | +12.7% | -11.9% | -7.2% | +2.7% | +5.1% | -2.9% | +4.3% | +6.9% | +5.3% | +2.8% | +0.0% | +1.2% | -1.8% |
| YoY Change | — | — | — | — | +36.3% | +47.3% | +62.3% | +61.9% | +45.8% | +24.7% | -1.9% | -10.8% | -1.9% | +9.0% | +13.0% | +13.2% | +18.0% | +14.4% | +9.0% | +2.2% |
Range-$600.00M – -$171.00M
CAGR-22.9%
Avg YoY Growth+21.4%
Median YoY Growth+13.8%
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums?
- Charles Schwab Corporation (SCHW) reported accretion (amortization) of investment discounts and premiums of -$174.00M in Q1 2026.
- How has Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums changed year-over-year?
- Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums increased by 2.2% year-over-year, from -$178.00M to -$174.00M.
- What is the long-term trend for Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums?
- Over 4 years (2021 to 2025), Charles Schwab Corporation's accretion (amortization) of investment discounts and premiums has grown at a -26.2% compound annual growth rate (CAGR), from -$2.35B to -$695.00M.