Operating
Accretion (Amortization) of Investment Discounts and Premiums
Automatic Data Processing, Inc. Accretion (Amortization) of Investment Discounts and Premiums 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), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 1.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Oct 31, 2025
Metric ID:
isrg_accretion_amortization_investment_discountsHistorical 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
Accretion (Amortization) of Investment Discounts and Premiums at Other Companies
Frequently Asked Questions
- What is Automatic Data Processing, Inc.'s accretion (amortization) of investment discounts and premiums?
- Automatic Data Processing, Inc. (ADP) reported accretion (amortization) of investment discounts and premiums of $22.50M in Q3 2025.
- How has Automatic Data Processing, Inc.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
- Automatic Data Processing, Inc.'s accretion (amortization) of investment discounts and premiums 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 accretion (amortization) of investment discounts and premiums?
- Over 3 years (2021 to 2025), Automatic Data Processing, Inc.'s accretion (amortization) of investment discounts and premiums has grown at a 1.3% compound annual growth rate (CAGR), from -$69.50M to $72.20M.