Astera Labs, Inc. Accretion (amortization) of discounts and premiums on investments decreased by 27.3% to $1.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 52.7%, from $2.54M to $1.20M. Over 3 years (FY 2022 to FY 2025), Accretion (amortization) of discounts and premiums on investments shows an upward trend with a 147.2% CAGR.
Reflects the yield characteristics of the investment portfolio; changes are driven by interest rate environments and bond pricing.
This reflects the non-cash adjustment for the difference between the purchase price and the par value of fixed-income se...
Common in insurance and banking sectors where large investment portfolios are held.
bac_accretion_amortization_investments| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $131.25K | $131.25K | $131.25K | $131.25K | $411.00K | $229.00K | $399.00K | $619.00K | $568.00K | $1.10M | $3.26M | $3.51M | $2.54M | $1.95M | $1.79M | $1.65M | $1.20M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +213.1% | -44.3% | +74.2% | +55.1% | -8.2% | +94.0% | +195.9% | +7.5% | -27.5% | -23.4% | -8.1% | -7.5% | -27.3% |
| YoY Change | — | — | — | — | +213.1% | +74.5% | +204.0% | +371.6% | +38.2% | +381.2% | +717.3% | +466.2% | +347.5% | +76.7% | -45.1% | -52.8% | -52.7% |