Operating

Accretion (Amortization) of Investment Discounts and Premiums

Uber Technologies Accretion (Amortization) of Investment Discounts and Premiums 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 Investment Discounts and Premiums shows an upward trend with a 159.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2022
Last reportedQ4 2025Feb 13, 2026
Metric ID: schw_accretion_amortization_investment_discounts

Historical Data

4 years
 FY'22FY'23FY'24FY'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%

Frequently Asked Questions

What is Uber Technologies's accretion (amortization) of investment discounts and premiums?
Uber Technologies (UBER) reported accretion (amortization) of investment discounts and premiums of $39.50M in Q4 2025.
How has Uber Technologies's accretion (amortization) of investment discounts and premiums changed year-over-year?
Uber Technologies's accretion (amortization) of investment discounts and premiums 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 investment discounts and premiums?
Over 3 years (2022 to 2025), Uber Technologies's accretion (amortization) of investment discounts and premiums has grown at a 159.9% compound annual growth rate (CAGR), from $9.00M to $158.00M.