Operating
Amortization of Investment Discount and Premium
Automatic Data Processing, Inc. Amortization of Investment Discount and Premium increased by 0.4% to $22.50M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 45.2%, from $15.50M to $22.50M. Over 3 years (FY 2021 to FY 2025), Amortization of Investment Discount and Premium shows an upward trend with a 1.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
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
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$20.80M | -$22.70M | -$900.00K | -$52.50M | -$24.90M | -$16.00M | $33.40M | -$42.90M | $5.50M | $26.00M | $0.00 | $13.40M | $15.50M | $29.90M | $4.40M | $22.40M | $22.50M |
| QoQ Change | — | -9.1% | +96.0% | <-999% | +52.6% | +35.7% | +308.8% | -228.4% | +112.8% | +372.7% | -100.0% | — | +15.7% | +92.9% | -85.3% | +409.1% | +0.4% |
| YoY Change | — | — | — | — | -19.7% | +29.5% | >999% | +18.3% | +134.4% | -22.2% | +100.0% | — | +181.8% | +15.0% | — | +67.2% | +45.2% |
Range-$52.50M – $33.40M
CAGR+2.0%
Avg YoY Growth+396.4%
Median YoY Growth+45.2%
Current Streak2 quarters growth
Amortization of Investment Discount and Premium at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s amortization of investment discount and premium?
- Automatic Data Processing, Inc. (ADP) reported amortization of investment discount and premium of $22.50M in Q3 2025.
- How has Automatic Data Processing, Inc.'s amortization of investment discount and premium changed year-over-year?
- Automatic Data Processing, Inc.'s amortization of investment discount and premium increased by 45.2% year-over-year, from $15.50M to $22.50M.
- What is the long-term trend for Automatic Data Processing, Inc.'s amortization of investment discount and premium?
- Over 3 years (2021 to 2025), Automatic Data Processing, Inc.'s amortization of investment discount and premium has grown at a 1.3% compound annual growth rate (CAGR), from -$69.50M to $72.20M.
- 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.