BigBear.ai BBAI Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by BigBear.ai in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: BigBear.ai’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BigBear.ai's accretion (amortization) of discounts and premiums, investments?
- BigBear.ai (BBAI) reported accretion (amortization) of discounts and premiums, investments of $381K in Q1 2026.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It reflects the systematic recognition of the difference between the purchase price and the face value of debt instruments over their remaining term. This adjustment is essential for reconciling net income to cash flow from operations by removing non-cash yield impacts.