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Asset Entities ASST Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$3.35M+481%
Banc of California logo
Banc of CaliforniaBANC
-$4.52M+10.7%
Apollo Global Management logo
Apollo Global ManagementAPO
$65M+54.8%
Rithm Capital logo
Rithm CapitalRITM

Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Cash & equivalents$95.1M+982%
Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B
Enterprise value$932M
P/S118.1×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's accretion (amortization) of discounts and premiums, investments?
Asset Entities (ASST) reported accretion (amortization) of discounts and premiums, investments of $0 in Q1 2026.
How has Asset Entities's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Asset Entities's accretion (amortization) of discounts and premiums, investments increased by 100.0% year-over-year, from -$89K to $0.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or accretion of discounts on debt securities held as investments. It reflects the gradual recognition of the difference between the purchase price and the face value of a security over its remaining term. This adjustment is essential for reconciling net income to cash flow from operations.