Uber Technologies Accretion (amortization) of discounts and premiums on investments 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), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a 159.9% CAGR.
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Common in insurance and banking sectors where large investment portfolios are held.
bac_accretion_amortization_investments| FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|
| Value | $9.00M | $154.00M | $251.00M | $158.00M |
| YoY Change | — | >999% | +63.0% | -37.1% |