Operating

Accretion (Amortization) of Investment Discounts and Premiums

Bank of America Accretion (Amortization) of Investment Discounts and Premiums increased by 2.6% to $200.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.3%, from $85.00M to $200.00M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a -47.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
Metric ID: schw_accretion_amortization_investment_discounts

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$1.58B-$1.42B-$1.30B-$905.00M-$584.00M-$373.00M-$210.00M-$34.00M-$30.00M-$91.00M$552.00M$352.00M$42.00M$85.00M$61.00M$518.00M$195.00M$200.00M
QoQ Change+10.2%+8.3%+30.5%+35.5%+36.1%+43.7%+83.8%+11.8%-203.3%+706.6%-36.2%-88.1%+102.4%-28.2%+749.2%-62.4%+2.6%
YoY Change+63.1%+73.8%+83.9%+96.2%+94.9%+75.6%+362.9%>999%+240.0%-75.9%+45.2%+135.3%
Range-$1.58B$552.00M
CAGR-38.5%
Avg YoY Growth+194.2%
Median YoY Growth+89.4%

Frequently Asked Questions

What is Bank of America's accretion (amortization) of investment discounts and premiums?
Bank of America (BAC) reported accretion (amortization) of investment discounts and premiums of $200.00M in Q1 2026.
How has Bank of America's accretion (amortization) of investment discounts and premiums changed year-over-year?
Bank of America's accretion (amortization) of investment discounts and premiums increased by 135.3% year-over-year, from $85.00M to $200.00M.
What is the long-term trend for Bank of America's accretion (amortization) of investment discounts and premiums?
Over 3 years (2021 to 2025), Bank of America's accretion (amortization) of investment discounts and premiums has grown at a -47.2% compound annual growth rate (CAGR), from -$5.84B to $859.00M.