What is the long-term trend for American Well's accretion of discounts on debt securities?

Over 2 years (2023 to 2025), American Well's accretion of discounts on debt securities has grown at a -100.0% compound annual growth rate (CAGR), from $10.01M to $0.

What does accretion of discounts on debt securities mean?

The non-cash adjustment representing the gradual increase in the carrying value of debt securities purchased at a discount. This reflects the effective interest income earned over the life of the investment until maturity.

American Well AMWL Accretion Of Discounts On Debt Securities

Accretion Of Discounts On Debt Securities at other companies

Community West BancsharesCWBC

$625K+40.8%

DoximityDOCS

$1.13M-61.3%

International BancsharesIBOC

$1.67M+39.6%

Primis Financial Corp.FRST

$38K+143%

Candel Therapeutics, Inc.CADL

$306K+595%

Vera TherapeuticsVERA

-$843K+66.7%

Other financials

Income statement

See full

Revenue$54.9M-17.9%

Gross profit$28.0M-20.7%

Operating income-$17.4M+42.7%

Net income-$10.9M+41.8%

EPS (diluted)-$0.66+44.5%

Balance sheet

See full

Cash & equivalents$179.2M-19.4%

Total debt$4.0M-45.7%

Total equity$227.3M-22.7%

Total assets$326.0M-22.3%

Cash flow

See full

Operating cash flow-$983.0K+96.1%

CapEx$5.0K-44.4%

Free cash flow-$988.0K+96.1%

Valuation

See full

Market cap$154.55M+29.3%

Enterprise value-$20.69M-77.8%

P/S0.7×+0.2×

Profitability

See full

Gross margin52.9%+8.6pp

Operating margin-38.9%-11.3pp

Net margin-37%-10.1pp

FCF margin-17.6%-5.9pp

Returns & leverage

See full

Return on equity-33.7%-6.4pp

Debt / equity0×0.0×

Current ratio3.1×+0.2×

Where this comes from

Reported directly by American Well in its filing.

Tagged under the XBRL concept amwl:AccretionOfDiscountsOnDebtSecurities.

The official record: American Well’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Well's accretion of discounts on debt securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American Well's accretion of discounts on debt securities?: American Well (AMWL) reported accretion of discounts on debt securities of $0 in Q4 2025.
What is the long-term trend for American Well's accretion of discounts on debt securities?: Over 2 years (2023 to 2025), American Well's accretion of discounts on debt securities has grown at a -100.0% compound annual growth rate (CAGR), from $10.01M to $0.
What does accretion of discounts on debt securities mean?: The non-cash adjustment representing the gradual increase in the carrying value of debt securities purchased at a discount. This reflects the effective interest income earned over the life of the investment until maturity.