BILL Holdings BILL 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 BILL Holdings in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is BILL Holdings's accretion (amortization) of discounts and premiums, investments?
- BILL Holdings (BILL) reported accretion (amortization) of discounts and premiums, investments of $5.26M in Q1 2026.
- How has BILL Holdings's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- BILL Holdings's accretion (amortization) of discounts and premiums, investments decreased by 32.0% year-over-year, from $7.74M to $5.26M.
- What is the long-term trend for BILL Holdings's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), BILL Holdings's accretion (amortization) of discounts and premiums, investments has grown at a 67.6% compound annual growth rate (CAGR), from -$4.69M to $37M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This reflects the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or accretion of discounts. It aligns the effective interest yield of the investment portfolio with the stated coupon rates over time.