Operating
Accretion (Amortization) of Discounts and Premiums, Investments
Uber Technologies Accretion (Amortization) of Discounts and Premiums, 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, Investments shows an upward trend with a 159.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
Detailed definition
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Peer comparison
Standard for companies with significant treasury or client fund investment portfolios.
Metric ID:
operating_accretion_amortization_of_discounts_and_premiu_124409Historical 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%
Accretion (Amortization) of Discounts and Premiums, Investments at Other Companies
Frequently Asked Questions
- What is Uber Technologies's accretion (amortization) of discounts and premiums, investments?
- Uber Technologies (UBER) reported accretion (amortization) of discounts and premiums, investments of $39.50M in Q4 2025.
- How has Uber Technologies's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Uber Technologies's accretion (amortization) of discounts and premiums, investments decreased by 37.1% year-over-year, from $62.75M to $39.50M.
- What is the long-term trend for Uber Technologies's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2022 to 2025), Uber Technologies's accretion (amortization) of discounts and premiums, investments has grown at a 159.9% compound annual growth rate (CAGR), from $9.00M to $158.00M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- The non-cash adjustment to the value of investment holdings over time.