BILL Holdings BILL Accretion (Amortization) of Discounts and Premiums, Loans Held for Investment
Accretion (Amortization) of Discounts and Premiums, Loans Held for Investment at other companies
Other financials
Where this comes from
Reported directly by BILL Holdings in its filing.
Tagged under the XBRL concept bill:AccretionAmortizationOfDiscountsAndPremiumsLoansHeldForInvestment.
The official record: BILL Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about BILL Holdings's accretion (amortization) of discounts and premiums, loans held for investment.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is BILL Holdings's accretion (amortization) of discounts and premiums, loans held for investment?
- BILL Holdings (BILL) reported accretion (amortization) of discounts and premiums, loans held for investment of $7.08M in Q1 2026.
- How has BILL Holdings's accretion (amortization) of discounts and premiums, loans held for investment changed year-over-year?
- BILL Holdings's accretion (amortization) of discounts and premiums, loans held for investment increased by 34.2% year-over-year, from $5.28M to $7.08M.
- What does accretion (amortization) of discounts and premiums, loans held for investment mean?
- This represents the non-cash adjustment to the carrying value of loans held for investment, accounting for the difference between the purchase price and the par value of the debt instruments. It is a critical component in reconciling net income to cash flow from operations for companies managing significant loan portfolios.