AARD AARD Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by AARD in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: AARD’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AARD's accretion (amortization) of discounts and premiums, investments?
- AARD (AARD) reported accretion (amortization) of discounts and premiums, investments of $118K in Q1 2026.
- How has AARD's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- AARD's accretion (amortization) of discounts and premiums, investments increased by 45.7% year-over-year, from $81K to $118K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Reflects the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. This ensures that the interest income recognized on the income statement aligns with the effective yield of the investment portfolio.