Operating
Amortization of Investment Discount and Premium
Uber Technologies Amortization of Investment Discount and Premium remained flat by 0.0% to $39.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.1%, from $62.75M to $39.50M. Over 3 years (FY 2022 to FY 2025), Amortization of Investment Discount and Premium shows an upward trend with a 159.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Changes reflect shifts in the yield profile of the company's investment portfolio rather than operational performance.
Detailed definition
This metric represents the non-cash adjustment for the amortization of premiums or the accretion of discounts on marketa...
Peer comparison
Standard for companies with large treasury or finance divisions; peers report this as part of the reconciliation of net income to operating cash flow.
Metric ID:
anet_investment_income_amortizationHistorical Data
4 years
| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $9.00M | $154.00M | $251.00M | $158.00M |
| YoY Change | — | >999% | +63.0% | -37.1% |
Range$9.00M – $251.00M
CAGR+159.9%
Avg YoY Growth+545.7%
Median YoY Growth+63.0%
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is Uber Technologies's amortization of investment discount and premium?
- Uber Technologies (UBER) reported amortization of investment discount and premium of $39.50M in Q4 2025.
- How has Uber Technologies's amortization of investment discount and premium changed year-over-year?
- Uber Technologies's amortization of investment discount and premium decreased by 37.1% year-over-year, from $62.75M to $39.50M.
- What is the long-term trend for Uber Technologies's amortization of investment discount and premium?
- Over 3 years (2022 to 2025), Uber Technologies's amortization of investment discount and premium has grown at a 159.9% compound annual growth rate (CAGR), from $9.00M to $158.00M.
- What does amortization of investment discount and premium mean?
- The non-cash adjustment for the difference between interest income earned and cash interest received on investments.