Twilio Accretion (Amortization) of Investment Discounts and Premiums decreased by 20.2% to $2.12M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.8%, from $4.31M to $2.12M. Over 4 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -20.9% CAGR.
schw_accretion_amortization_investment_discounts| 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 | -$9.59M | -$11.05M | -$11.28M | -$10.71M | -$9.56M | -$7.63M | -$5.27M | -$3.52M | -$1.88M | $989.00K | $4.45M | $6.03M | $6.54M | $5.53M | $4.84M | $4.31M | $3.87M | $3.29M | $2.66M | $2.12M |
| QoQ Change | — | -15.1% | -2.1% | +5.0% | +10.7% | +20.2% | +31.0% | +33.2% | +46.6% | +152.7% | +349.6% | +35.6% | +8.5% | -15.5% | -12.4% | -10.9% | -10.3% | -14.9% | -19.2% | -20.2% |
| YoY Change | — | — | — | — | +0.3% | +31.0% | +53.3% | +67.2% | +80.4% | +113.0% | +184.5% | +271.5% | +448.6% | +458.9% | +8.8% | -28.4% | -40.9% | -40.5% | -45.1% | -50.8% |